Dimensional US Core Equity 1 ETF (DCOR) Holdings List

$79.22 +0.73 (+0.93%)

As of 04:10 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 37.35% 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	$196.48 -1.0%	6.03%	876,920
2	AAPL Apple	$284.18 +2.7%	5.31%	564,043
3	MSFT Microsoft	$411.29 -0.6%	3.73%	260,311
4	AMZN Amazon.com	$273.54 +0.5%	3.00%	341,845
5	GOOGL Alphabet	$388.46 +1.4%	2.17%	185,931
6	AVGO Broadcom	$427.38 +2.6%	1.98%	136,804
7	META Meta Platforms	$604.96 -0.9%	1.81%	79,733
8	GOOG Alphabet	$384.34 +1.2%	1.73%	148,388
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.30%	121,108
10	XOM ExxonMobil	$154.90 +0.8%	1.03%	199,431
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11	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.97%	59,999
12	LLY Eli Lilly and Company	$989.02 +2.2%	0.95%	30,116
13	JNJ Johnson & Johnson	$225.59 +0.6%	0.75%	93,882
14	V Visa	$322.11 -1.5%	0.64%	59,934
15	MU Micron Technology	$640.10 +11.0%	0.62%	37,417
16	CAT Caterpillar	$904.60 +3.4%	0.61%	21,162
17	TSLA Tesla	$389.41 -0.8%	0.60%	46,559
18	MA Mastercard	$497.17 -1.5%	0.58%	33,546
19	WMT Walmart	$130.79 +0.4%	0.57%	126,196
20	CVX Chevron	$192.65 +0.2%	0.53%	82,519
21	HD Home Depot	$315.19 +0.9%	0.52%	44,220
22	COST Costco Wholesale	$1,016.42 +0.4%	0.49%	13,943
23	PG Procter & Gamble	$144.97 +1.1%	0.48%	96,444
24	ABBV AbbVie	$206.12 -1.0%	0.48%	68,826
25	MRK Merck & Co., Inc.	$113.21 +0.1%	0.47%	119,165

DCOR Geographic Exposure

DCOR's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.9%.

United States
94.8%
Ireland
1.9%
Bermuda
0.6%
Netherlands
0.3%
Switzerland
0.2%
Cayman Islands
0.2%
United Kingdom
0.2%
Liberia
0.2%
Jersey
0.1%
Panama
0.1%
Other
0.4%

DCOR Currency Exposure

DCOR is exclusively exposed to USD.

USD
91.0%

DCOR Sector Exposure

DCOR's largest sector exposure is Technology at 28.4%, followed by Financials at 14.6%.

Technology
28.4%
Financials
14.6%
Industrials
11.5%
Consumer Discretionary
10.7%
Communications
8.9%
Health Care
8.5%
Energy
5.8%
Consumer Staples
5.0%
Materials
3.3%
Utilities
2.4%
Other
0.2%

DCOR Industry Exposure

DCOR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Specialty Retail at 7.2%.

Semiconductors & Semiconductor Equipment
12.5%
Specialty Retail
7.2%
Media
7.0%
Communications Equipment
6.3%
Software
5.9%
Oil, Gas & Consumable Fuels
5.3%
Banks
4.9%
Biotechnology
4.8%
Insurance
3.3%
Capital Markets
3.2%
Other
38.2%

DCOR Sub-Industry Exposure

DCOR's largest sub-industry exposure is Semiconductors at 12.1%, followed by Communications Equipment at 6.4%.

Semiconductors
12.1%
Communications Equipment
6.4%
Interactive Media & Services
6.1%
Biotechnology
4.8%
Diversified Banks
4.5%
Systems Software
4.4%
Internet & Direct Marketing Retail
3.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
1.9%
Other
50.7%

DCOR Coupon Exposure

DCOR's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

DCOR Maturity Exposure

DCOR's largest maturity exposure is 0-1 at 6.6%, followed by 5-10 at 0.0%.

0-1
6.6%

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This page (NYSEARCA:DCOR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional US Core Equity 1 ETF (DCOR) Holdings List