DCOR ETF top 10 holdings are 29.0% of the fund as of Aug 5, 2026

DCOR ETF top 10 holdings are 29.0% of the fund as of Aug 5, 2026
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DCOR holds 29.0% of its assets in its 10 largest positions as of Aug 5, 2026. DCOR is Dimensional US Core Equity 1 ETF.

Showing the top 10 of 2,404 holdings · as of Aug 5, 2026
Top 10 weight
29.03%
DCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.02%
6.0%944,341$207.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%
11.6%615,911$191.55MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.31%
15.9%303,917$148.15M
4
AMZN
Amazon.com Inc
3.13%
19.0%395,374$107.80M
5Alphabet A Usd 0.001
2.12%
21.1%201,372$72.98M
6
META
Meta Platforms, Inc.
1.92%
23.1%112,254$66.09M
7
AVGO
Broadcom Inc
1.77%
24.8%145,451$60.84M
8
GOOG
Alphabet Inc
1.68%
26.5%160,654$57.86M
9
JPM
JPMorgan Chase & Co.
1.39%
27.9%132,734$47.68M
10
LLY
Eli Lilly & Co.
1.12%
29.0%32,827$38.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DCOR ETF Top Holdings

DCOR holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

DCOR portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 30.1%.

DCOR sectors provide a detailed breakdown. DCOR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,404 holdingsTop 10 Weight: 29.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.02%
2AAPLApple, IncInformation Technology5.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.31%
4AMZNAmazon.Com IncConsumer Discretionary3.13%
5GOOGLAlphabet A Usd 0.001Communication Services2.12%
6METAMeta Platforms, Inc.Communication Services1.92%
7AVGOBroadcom IncInformation Technology1.77%
8GOOGAlphabet IncCommunication Services1.68%
9JPMJpmorgan Chase & Co.Financials1.39%
10LLYEli Lilly & Co.Health Care1.12%
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Holdings Distribution

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