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 37.31% 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
DCOR Geographic Exposure
DCOR's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.8%.
DCOR Currency Exposure
DCOR is exclusively exposed to USD.
DCOR Sector Exposure
DCOR's largest sector exposure is Technology at 29.5%, followed by Financials at 14.4%.
DCOR Industry Exposure
DCOR's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Specialty Retail at 6.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DCOR Sub-Industry Exposure
DCOR's largest sub-industry exposure is Semiconductors at 13.0%, followed by Communications Equipment at 6.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
DCOR Coupon Exposure
DCOR's largest coupon exposure is 0-2 at 99.8%.
DCOR Maturity Exposure
DCOR's largest maturity exposure is 0-1 at 6.6%, followed by 10-15 at 0.0%.
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