Total Holdings
2,412
As of Oct 4, 2026
Dimensional US Core Equity 1 ETF
DCORNYSEARCADimensionalEquity
$83.51Today:- (-)1Y +17.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.57B
- Expense ratio
- 0.14%
- Dividend yield
- 0.90%
- Holdings
- 2,412
- 52-week range
- $69.88$85.88
- Volume (live)
- -
- Avg. volume (3M)
- 128.75K
DCOR ETF Holdings: Dimensional US Core Equity 1 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.0%
Share of fund assets
Assets (AUM)
$3.57B
Total fund assets
Expense Ratio
0.14%
Annual management fee
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 of 2,412 DCOR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 6.17% |
| 2 |  | NVIDIA Corporation | Stock | 6.03% |
| 3 |  | Microsoft Corporation | Stock | 4.52% |
| 4 |  | Amazon.com, Inc. | Stock | 2.95% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.53% |
| 6 |  | Broadcom Inc | Stock | 1.81% |
| 7 |  | Alphabet Inc. | Stock | 1.72% |
| 8 | | Alphabet Inc. | Stock | 1.56% |
| 9 |  | Micron Technology, Inc. | Stock | 1.37% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.33% |
| 11 |  | Eli Lilly and Company | Stock | 1.16% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 1.02% |
| 13 |  | Berkshire Hathaway Inc | Stock | 0.99% |
| 14 |  | Visa Inc. | Stock | 0.82% |
| 15 |  | Johnson & Johnson | Stock | 0.79% |
| 16 |  | Mastercard Incorporated | Stock | 0.60% |
| 17 |  | AbbVie Inc | Stock | 0.57% |
| 18 |  | Tesla, Inc | Stock | 0.57% |
| 19 |  | Merck & Co., Inc. | Stock | 0.55% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 0.53% |
| 21 |  | Walmart Inc | Stock | 0.52% |
| 22 |  | Chevron Corporation | Stock | 0.51% |
| 23 |  | Intel Corporation | Stock | 0.48% |
| 24 |  | The Procter & Gamble Company | Stock | 0.46% |
| 25 |  | The Home Depot, Inc | Stock | 0.45% |
| 26 |  | Caterpillar Inc | Stock | 0.42% |
| 27 |  | Verizon Communications Inc | Stock | 0.41% |
| 28 |  | Cisco Systems, Inc | Stock | 0.41% |
| 29 |  | Bank of America Corporation | Stock | 0.41% |
| 30 |  | The Coca-Cola Company | Stock | 0.41% |
| 31 |  | Costco Wholesale Corporation | Stock | 0.40% |
| 32 |  | Lam Research Corporation | Stock | 0.38% |
| 33 |  | AT&T Inc | Stock | 0.38% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.37% |
| 35 |  | Wells Fargo & Company | Stock | 0.37% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.34% |
| 37 |  | ConocoPhillips | Stock | 0.34% |
| 38 |  | Applied Materials, Inc | Stock | 0.33% |
| 39 |  | Western Digital Corporation | Stock | 0.33% |
| 40 |  | Amgen Inc | Stock | 0.33% |
| 41 |  | International Business Machines Corporation | Stock | 0.32% |
| 42 |  | Morgan Stanley | Stock | 0.32% |
| 43 |  | Philip Morris International Inc | Stock | 0.29% |
| 44 |  | KLA Corporation | Stock | 0.29% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.29% |
| 46 |  | Netflix, Inc | Stock | 0.28% |
| 47 |  | Gilead Sciences, Inc | Stock | 0.27% |
| 48 |  | The Travelers Companies, Inc | Stock | 0.27% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Core Equity 1 ETF Holdings
What are the top holdings in DCOR?
As of Oct 4, 2026, Dimensional US Core Equity 1 ETF (DCOR) holds 2,412 securities. The largest are Apple Inc (6.17%), NVIDIA Corporation (6.03%), Microsoft Corporation (4.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DCOR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.0% of DCOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,412 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.