Dimensional US Core Equity 1 ETF (DCOR) Holdings List

$83.54 -0.52 (-0.62%)

As of 03:02 PM Eastern

What stocks does DCOR hold?

The Dimensional US Core Equity 1 ETF (DCOR) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 DCOR holdings ordered by weight make up 38.80% of the total fund. DCOR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	AAPL Apple	$337.01 -0.8%	6.07%	641,043
2	NVDA NVIDIA	$225.59 -1.4%	5.69%	939,267
3	MSFT Microsoft	$500.40 +0.5%	4.49%	316,442
4	AMZN Amazon.com	$249.47 -2.2%	2.93%	413,037
5	META Meta Platforms	$749.27 +1.7%	2.19%	114,522
6	GOOGL Alphabet	$339.75 -3.2%	1.74%	176,545
7	GOOG Alphabet	$336.20 -3.2%	1.58%	162,468
8	AVGO Broadcom	$355.28 -2.5%	1.50%	154,800
9	JPM JPMorgan Chase & Co.	$337.91 -0.6%	1.38%	137,362
10	MU Micron Technology	$1,073.86 -2.0%	1.16%	43,936
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11	LLY Eli Lilly and Company	$1,146.84 -2.0%	1.11%	34,202
12	XOM ExxonMobil	$161.19 +1.6%	1.07%	220,903
13	BRK.B Berkshire Hathaway	$509.62 +1.2%	1.01%	68,604
14	JNJ Johnson & Johnson	$267.63 -0.6%	0.78%	102,709
15	V Visa	$361.41 -0.2%	0.74%	68,729
16	MA Mastercard	$559.73 +0.7%	0.61%	36,943
17	E-mini S&P 500 Future Sept 26	N/A	0.59%	54
18	E-mini S&P 500 Future Dec 26	N/A	0.58%	53
19	ABBV AbbVie	$264.37 -0.3%	0.57%	75,947
20	CVX Chevron	$205.56 +1.6%	0.54%	87,084
21	MRK Merck & Co., Inc.	$147.58 -2.2%	0.54%	131,055
22	TSLA Tesla	$379.85 +0.3%	0.53%	52,473
23	WMT Walmart	$110.21 +0.1%	0.48%	155,715
24	HD Home Depot	$299.67 -1.9%	0.46%	52,765
25	VZ Verizon Communications	$46.87 +0.9%	0.46%	312,124

DCOR Geographic Exposure

DCOR's largest geographic exposure is United States at 95.0%, followed by Ireland at 1.8%.

United States
95.0%
Ireland
1.8%
Bermuda
0.6%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
Liberia
0.1%
United Kingdom
0.1%
Jersey
0.1%
Marshall Islands
0.1%
Other
0.3%

DCOR Currency Exposure

DCOR is exclusively exposed to USD.

USD
90.9%

DCOR Sector Exposure

DCOR's largest sector exposure is Technology at 30.8%, followed by Financials at 14.5%.

Technology
30.8%
Financials
14.5%
Industrials
10.3%
Health Care
9.9%
Consumer Discretionary
9.8%
Communications
8.1%
Consumer Staples
4.8%
Energy
4.1%
Materials
3.2%
Utilities
2.1%
Other
0.2%

DCOR Industry Exposure

DCOR's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Communications Equipment at 7.1%.

Semiconductors & Semiconductor Equipment
13.1%
Communications Equipment
7.1%
Software
6.8%
Specialty Retail
6.7%
Media
6.5%
Biotechnology
5.5%
Banks
4.7%
Oil, Gas & Consumable Fuels
3.8%
Insurance
3.5%
Capital Markets
3.1%
Other
36.8%

DCOR Sub-Industry Exposure

DCOR's largest sub-industry exposure is Semiconductors at 12.6%, followed by Communications Equipment at 7.1%.

Semiconductors
12.6%
Communications Equipment
7.1%
Interactive Media & Services
5.8%
Biotechnology
5.4%
Systems Software
5.3%
Diversified Banks
4.4%
Internet & Direct Marketing Retail
3.2%
Property & Casualty Insurance
2.4%
Consumer Finance
2.3%
Aerospace & Defense
1.8%
Other
46.8%

DCOR Coupon Exposure

DCOR's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

DCOR Maturity Exposure

DCOR's largest maturity exposure is 0-1 at 6.6%, followed by 10-15 at 0.0%.

0-1
6.6%

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Dimensional US Core Equity 1 ETF (DCOR) Holdings List