Dimensional US Core Equity 1 ETF (DCOR) Holdings List

$84.91 +0.64 (+0.76%)

As of 01:21 PM Eastern

What stocks does DCOR hold?

The Dimensional US Core Equity 1 ETF (DCOR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DCOR holdings ordered by weight make up 38.11% of the total fund. DCOR is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DCOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$227.15 +1.2%	6.14%	963,980
2	AAPL Apple	$327.63 +0.8%	5.41%	627,151
3	MSFT Microsoft	$510.57 +2.8%	4.35%	309,829
4	AMZN Amazon.com	$258.46 +1.4%	3.03%	403,389
5	GOOGL Alphabet	$342.05 +1.5%	1.99%	202,678
6	META Meta Platforms	$612.10 +3.2%	1.91%	113,593
7	AVGO Broadcom	$354.23 -3.5%	1.77%	149,757
8	GOOG Alphabet	$338.64 +1.5%	1.57%	161,646
9	JPM JPMorgan Chase & Co.	$361.03 +1.3%	1.39%	135,360
10	MU Micron Technology	$941.64 -1.5%	1.15%	42,967
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11	LLY Eli Lilly and Company	$1,160.84 +0.1%	1.14%	33,421
12	XOM ExxonMobil	$163.86 -0.2%	0.97%	216,749
13	BRK.B Berkshire Hathaway	$507.84 +0.5%	0.96%	67,114
14	JNJ Johnson & Johnson	$278.18 +1.1%	0.75%	101,729
15	V Visa	$377.05 -0.4%	0.69%	66,627
16	MA Mastercard	$584.06 -0.7%	0.58%	36,201
17	ABBV AbbVie	$260.85 -0.3%	0.53%	74,651
18	MRK Merck & Co., Inc.	$151.72 +0.1%	0.50%	130,282
19	HD Home Depot	$318.79 +0.1%	0.50%	51,486
20	WMT Walmart	$108.98 +2.7%	0.50%	151,638
21	TSLA Tesla	$381.81 +6.9%	0.49%	51,405
22	CVX Chevron	$212.69 +0.4%	0.48%	85,763
23	BAC Bank of America	$63.01 +0.7%	0.46%	253,522
24	PG Procter & Gamble	$147.65 +0.0%	0.43%	106,438
25	CAT Caterpillar	$797.17 +0.6%	0.42%	17,364

DCOR Geographic Exposure

DCOR's largest geographic exposure is United States at 95.2%, followed by Ireland at 1.7%.

United States
95.2%
Ireland
1.7%
Bermuda
0.6%
Switzerland
0.3%
Netherlands
0.2%
United Kingdom
0.2%
Liberia
0.2%
Cayman Islands
0.2%
Jersey
0.1%
Hong Kong
0.1%
Other
0.4%

DCOR Currency Exposure

DCOR is exclusively exposed to USD.

USD
91.4%

DCOR Sector Exposure

DCOR's largest sector exposure is Technology at 29.2%, followed by Financials at 15.1%.

Technology
29.2%
Financials
15.1%
Industrials
10.3%
Health Care
10.1%
Consumer Discretionary
10.0%
Communications
8.0%
Consumer Staples
4.9%
Energy
4.7%
Materials
3.3%
Utilities
2.1%
Other
0.2%

DCOR Industry Exposure

DCOR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.3%, followed by Communications Equipment at 6.8%.

Semiconductors & Semiconductor Equipment
12.3%
Communications Equipment
6.8%
Specialty Retail
6.7%
Software
6.6%
Media
6.3%
Biotechnology
5.7%
Banks
5.0%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.5%
Capital Markets
3.2%
Other
37.0%

DCOR Sub-Industry Exposure

DCOR's largest sub-industry exposure is Semiconductors at 11.9%, followed by Communications Equipment at 6.8%.

Semiconductors
11.9%
Communications Equipment
6.8%
Biotechnology
5.6%
Interactive Media & Services
5.5%
Systems Software
5.2%
Diversified Banks
4.6%
Internet & Direct Marketing Retail
3.2%
Property & Casualty Insurance
2.4%
Consumer Finance
2.3%
Aerospace & Defense
1.9%
Other
47.6%

DCOR Coupon Exposure

DCOR's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DCOR Maturity Exposure

DCOR's largest maturity exposure is 0-1 at 6.8%, followed by 10-15 at 0.0%.

0-1
6.8%

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Dimensional US Core Equity 1 ETF (DCOR) Holdings List