What does DCOR track?

DCOR is the Dimensional - US Core Equity 1 ETF, a Other ETF.

What is the expense ratio of DCOR?

Expense ratio data for DCOR is shown on the page when available from our data provider.

What are the largest holdings in DCOR?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze DCOR overlap with other ETFs?

PortView computes the holdings overlap between DCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - US Core Equity 1 (DCOR) ETF Holdings & Analysis

ETFOther

$84.31+0.78%

1-year price historyRange $70.05 – $85.71

52-week range$84.31

$69.80$85.88

What DCOR does

The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP	6.12%
	APPLE INC.	5.91%
	MICROSOFT CORP	4.50%
	AMAZON.COM INC.	2.98%
	ALPHABET INC - CLASS A	1.96%
	META PLATFORMS INC	1.88%
	BROADCOM INC	1.61%
	ALPHABET INC	1.54%
	JPMORGAN CHASE & CO	1.39%
	MICRON TECHNOLOGY INC.	1.16%

Sector allocation

Basic Materials	2.73%
Communication Services	8.36%
Consumer Cyclical	10.56%
Consumer Defensive	4.91%
Energy	5.30%
Financial Services	15.25%
Healthcare	9.93%
Industrials	11.34%
Real Estate	0.19%
Technology	29.16%
Utilities	2.27%

Geographic allocation

United States	97.06%
Ireland	0.93%
United Kingdom	0.71%
Bermuda	0.33%
Switzerland	0.31%
Singapore	0.21%
Netherlands	0.12%
Cayman Islands	0.08%
Sweden	0.08%
Puerto Rico	0.07%

PortView Portfolio Insights

PortView analyzes how DCOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DCOR in PortView →

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Frequently asked questions

What does DCOR track?: DCOR is the Dimensional - US Core Equity 1 ETF, a Other ETF.
What is the expense ratio of DCOR?: Expense ratio data for DCOR is shown on the page when available from our data provider.
What are the largest holdings in DCOR?: Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze DCOR overlap with other ETFs?: PortView computes the holdings overlap between DCOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.