Total Holdings
2,409
Portfolio diversification across 2,409 positions
DCOR
(NYSEARCA)Dimensional US Core Equity 1 ETF
$84.50-- (--)
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DCOR ETF Holdings: Dimensional US Core Equity 1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.31B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 6.17% |
| 2 |  | NVIDIA Corporation | Stock | 6.06% |
| 3 |  | Microsoft Corporation | Stock | 3.51% |
| 4 |  | Amazon.com, Inc | Stock | 2.76% |
| 5 |  | Alphabet Inc. | Stock | 2.23% |
| 6 |  | Meta Platforms Inc | Stock | 2.05% |
| 7 |  | Broadcom Inc. | Stock | 1.84% |
| 8 | | Alphabet Inc. | Stock | 1.78% |
| 9 |  | Micron Technology, Inc. | Stock | 1.43% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.41% |
| 11 |  | Eli Lilly and Company | Stock | 1.18% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 13 |  | Berkshire Hathaway Inc | Stock | 0.98% |
| 14 |  | Johnson & Johnson | Stock | 0.80% |
| 15 |  | Visa Inc | Stock | 0.70% |
| 16 |  | Caterpillar Inc. | Stock | 0.67% |
| 17 |  | Tesla, Inc. | Stock | 0.61% |
| 18 |  | Mastercard Incorporated | Stock | 0.58% |
| 19 |  | AbbVie Inc | Stock | 0.58% |
| 20 |  | Western Digital Corporation | Stock | 0.57% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.55% |
| 22 |  | Intel Corporation | Stock | 0.55% |
| 23 |  | Merck & Co., Inc | Stock | 0.51% |
| 24 |  | The Home Depot, Inc | Stock | 0.51% |
| 25 |  | Chevron Corporation | Stock | 0.50% |
| 26 |  | Walmart Inc | Stock | 0.49% |
| 27 |  | The Procter & Gamble Company | Stock | 0.48% |
| 28 |  | Bank of America Corporation | Stock | 0.47% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.42% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 31 |  | Verizon Communications Inc | Stock | 0.42% |
| 32 |  | Cisco Systems, Inc | Stock | 0.40% |
| 33 |  | Wells Fargo & Company | Stock | 0.39% |
| 34 |  | The Coca-Cola Company | Stock | 0.39% |
| 35 |  | AT&T Inc | Stock | 0.39% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.38% |
| 37 |  | Applied Materials, Inc | Stock | 0.37% |
| 38 |  | Lam Research Corporation | Stock | 0.36% |
| 39 |  | Morgan Stanley | Stock | 0.35% |
| 40 |  | ConocoPhillips | Stock | 0.32% |
| 41 |  | KLA Corporation | Stock | 0.32% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.31% |
| 43 |  | Amgen Inc | Stock | 0.30% |
| 44 |  | The Travelers Companies, Inc | Stock | 0.30% |
| 45 |  | Philip Morris International Inc | Stock | 0.29% |
| 46 |  | The Linde Group | Stock | 0.29% |
| 47 |  | Netflix, Inc | Stock | 0.29% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.27% |
| 49 |  | CSX Corporation | Stock | 0.27% |
Frequently Asked Questions About Dimensional US Core Equity 1 ETF Holdings
What are the top holdings in DCOR?
Dimensional US Core Equity 1 ETF (DCOR) holds 2409 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DCOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DCOR's holdings table to analyze concentration risk.
What is DCOR's sector allocation?
The Sector Allocation chart shows how DCOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DCOR invest in?
DCOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DCOR ETF?
DCOR's diversification can be assessed by reviewing its 2409 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.