DCOR ETF largest sector is Information Technology at 30.1% as of Aug 5, 2026

DCOR ETF largest sector is Information Technology at 30.1% as of Aug 5, 2026
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Information Technology is DCOR's largest sector at 30.1% of the fund as of Aug 5, 2026. DCOR is Dimensional US Core Equity 1 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DCOR ETF Sector Allocation

DCOR sector allocation breaks down across Information Technology (30.1%), Financials (12.7%), Industrials (12.0%), Consumer Discretionary (10.2%), Health Care (9.1%). Across 2404 holdings, this breakdown reveals the ETF's investment focus and diversification.

DCOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DCOR by country shows geographic exposure. DCOR overlap reveals how sector exposure compares with other funds.

DCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.15%
  • 2Financials
    12.67%
  • 3Industrials
    12.06%
  • 4Consumer Discretionary
    10.17%
  • 5Health Care
    9.10%
  • 6Communication Services
    8.17%
  • 7Energy
    4.81%
  • 8Consumer Staples
    4.24%
  • 9Materials
    3.41%
  • 10Utilities
    2.20%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
11.6%
55 holdings
Technology Hardware, Storage & Peripherals
7.0%
31 holdings
Application Software
6.6%
96 holdings
Internet Content & Information
5.8%
12 holdings
Pharmaceuticals
4.7%
55 holdings
Diversified Banks
4.2%
95 holdings
Internet & Direct Marketing Retail
3.7%
20 holdings
Industrial Machinery
1.9%
80 holdings
Industrial Conglomerates
1.9%
12 holdings
Electric Utilities
1.7%
37 holdings
Data Processing & Outsourced Services
1.6%
49 holdings
Aerospace & Defense
1.6%
34 holdings
Health Care Equipment
1.3%
67 holdings
Investment Banking & Brokerage
1.2%
18 holdings
Regional Banks
1.2%
175 holdings