Total Holdings
2,370
Portfolio diversification across 2,370 positions
DCOR
(NYSEARCA)Dimensional US Core Equity 1 ETF
$72.62-- (--)
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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
$2.67B
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 50 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 |  | NVIDIA Corporation | Stock | 5.76% |
| 2 |  | Apple Inc | Stock | 5.42% |
| 3 |  | Microsoft Corporation | Stock | 3.59% |
| 4 |  | Amazon.com, Inc. | Stock | 2.64% |
| 5 |  | Alphabet Inc | Stock | 2.19% |
| 6 |  | Meta Platforms Inc | Stock | 1.82% |
| 7 | | Alphabet Inc. | Stock | 1.61% |
| 8 |  | Broadcom Inc. | Stock | 1.56% |
| 9 |  | JPMorgan Chase & Co. | Stock | 1.32% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.19% |
| 11 |  | Eli Lilly and Company | Stock | 1.18% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.06% |
| 13 |  | Johnson & Johnson | Stock | 0.86% |
| 14 |  | Visa Inc | Stock | 0.66% |
| 15 |  | Tesla, Inc | Stock | 0.65% |
| 16 |  | Mastercard Incorporated | Stock | 0.61% |
| 17 |  | Chevron Corporation | Stock | 0.61% |
| 18 |  | Walmart Inc | Stock | 0.61% |
| 19 |  | The Home Depot, Inc | Stock | 0.57% |
| 20 |  | Caterpillar Inc. | Stock | 0.57% |
| 21 |  | The Procter & Gamble Company | Stock | 0.56% |
| 22 |  | AbbVie Inc. | Stock | 0.55% |
| 23 |  | Merck & Co., Inc. | Stock | 0.53% |
| 24 |  | Verizon Communications Inc. | Stock | 0.51% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 26 |  | Micron Technology, Inc | Stock | 0.47% |
| 27 |  | The Coca-Cola Company | Stock | 0.42% |
| 28 |  | Wells Fargo & Company | Stock | 0.42% |
| 29 |  | Bank of America Corporation | Stock | 0.42% |
| 30 |  | AT&T Inc | Stock | 0.41% |
| 31 |  | Netflix, Inc | Stock | 0.40% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 33 |  | Philip Morris International Inc | Stock | 0.36% |
| 34 |  | PepsiCo, Inc | Stock | 0.35% |
| 35 |  | Oracle Corporation | Stock | 0.34% |
| 36 |  | ConocoPhillips | Stock | 0.32% |
| 37 |  | Cisco Systems, Inc | Stock | 0.32% |
| 38 |  | The Linde Group | Stock | 0.32% |
| 39 |  | Morgan Stanley | Stock | 0.32% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.31% |
| 41 |  | Amgen Inc | Stock | 0.30% |
| 42 |  | McDonalds Corporation | Stock | 0.29% |
| 43 |  | Applied Materials, Inc | Stock | 0.29% |
| 44 |  | KLA Corporation | Stock | 0.29% |
| 45 |  | GE Aerospace | Stock | 0.29% |
| 46 | B BMY | Bristol-Myers Squibb Company | Stock | 0.27% |
| 47 |  | International Business Machines Corporation | Stock | 0.27% |
| 48 |  | FedEx Corporation | Stock | 0.27% |
| 49 |  | Lam Research Corporation | Stock | 0.27% |
| 50 |  | CSX Corporation | Stock | 0.26% |
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 2370 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 2370 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.