Dimensional US Core Equity 1 ETF (DCOR) Holdings List

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

  0.7%
• Switzerland

  0.3%
• Netherlands

  0.2%
• Cayman Islands

  0.2%
• United Kingdom

  0.2%
• Liberia

  0.2%
• Jersey

  0.1%
• Singapore

  0.1%
• Other

  0.3%

DCOR Currency Exposure

DCOR is exclusively exposed to USD.

• USD

  91.0%

DCOR Sector Exposure

DCOR's largest sector exposure is Technology at 28.1%, followed by Financials at 15.2%.

• Technology

  28.1%
• Financials

  15.2%
• Industrials

  11.3%
• Consumer Discretionary

  10.3%
• Health Care

  9.9%
• Communications

  8.4%
• Consumer Staples

  5.0%
• Energy

  4.0%
• Materials

  3.3%
• Utilities

  2.4%
• Other

  0.2%

DCOR Industry Exposure

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

• Semiconductors & Semiconductor Equipment

  12.3%
• Specialty Retail

  6.8%
• Media

  6.7%
• Communications Equipment

  6.7%
• Software

  5.6%
• Biotechnology

  5.5%
• Banks

  5.1%
• Insurance

  3.6%
• Oil, Gas & Consumable Fuels

  3.6%
• Capital Markets

  3.2%
• Other

  38.0%

DCOR Sub-Industry Exposure

DCOR's largest sub-industry exposure is Semiconductors at 11.8%, followed by Communications Equipment at 6.7%.

• Semiconductors

  11.8%
• Communications Equipment

  6.7%
• Interactive Media & Services

  6.0%
• Biotechnology

  5.5%
• Diversified Banks

  4.7%
• Systems Software

  4.3%
• Internet & Direct Marketing Retail

  3.1%
• Property & Casualty Insurance

  2.5%
• Consumer Finance

  2.2%
• Aerospace & Defense

  2.1%
• Other

  47.9%

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 6.0%, followed by 10-15 at 0.0%.

• 0-1

  6.0%