DCOR

$76.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.4B
Expense Ratio
0.14%
Dividend Yield (Current)
1.04%
Holdings
2,353
Inception Date
Sep 12, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.55%
5 Year+0.55%
10 Year+0.55%

Asset Allocation

Stocks: 99.64%
Bonds: 0.02%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.09%
AAPLApple Inc5.44%
MSFTMicrosoft Corp4.73%
AMZNAmazon.Com Inc2.49%
METAMeta Platforms, Inc.2.05%
Top 10 Concentration: 28.30%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
4 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.95%
YTD
+16.16%
1 Year
+16.16%
3 Year
+55.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

NVDANvidia Corp.
6.09%
AAPLApple Inc
5.44%
MSFTMicrosoft Corp
4.73%
AMZNAmazon.Com Inc
2.49%
METAMeta Platforms, Inc.
2.05%
GOOGLAlphabet  inc., Class A
1.89%
GOOGAlphabet Inc Class C
1.59%
TSLATesla Motors, Inc.
0.76%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.09%
2AAPLApple IncInformation Technology5.44%
3MSFTMicrosoft CorpInformation Technology4.73%
4AMZNAmazon.Com IncConsumer Discretionary2.49%
5METAMeta Platforms, Inc.Communication Services2.05%
6GOOGLAlphabet  inc., Class ACommunication Services1.89%
7AVGOAvago TechnologiInformation Technology1.60%
8GOOGAlphabet Inc Class CCommunication Services1.59%
9JPMJpmorgan Chase & CoFinancials1.36%
10BRK.BBerkshire Hathaway, Inc.Industrials1.06%