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DCOR
Dimensional US Core Equity 1 ETF
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DCOR Holdings Information

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Last updated: October 12, 2026

Holdings Count
2,404
Total Assets
3.65B
Top 10 Percentage
29.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,404 Holdings as of Oct 12, 2026
2,404 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.22%$221.66M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.00%$213.79M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.64%$165.44M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.93%$104.65M―$2.83T19.25%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.43%$86.81M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.79%$63.99M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.71%$61.15M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.56%$55.75M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.36%$48.52M―$1.16T433.80%
27 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.34%$47.78M―$885.15B8.12%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.92%Technology14.43%Financial10.51%Industrials10.08%Healthcare9.59%Consumer Cyclical8.23%Communication Services5.52%General5.14%Energy4.75%Consumer Defensive2.64%Basic Materials2.02%Utilities0.17%Real Estate26.92%Technology
Technology
26.92%
Financial
14.43%
Industrials
10.51%
Healthcare
10.08%
Consumer Cyclical
9.59%
Communication Services
8.23%
General
5.52%
Energy
5.14%
Consumer Defensive
4.75%
Basic Materials
2.64%
Utilities
2.02%
Real Estate
0.17%

Countries Breakdown

99.99%United States0.01%Norway99.99%United States
United States
99.99%
Norway
0.01%

Breakdown By Smart Score

19.45%Outperform1017.85%Outperform917.76%Outperform820.32%Neutral79.91%Neutral65.43%Neutral53.30%Neutral42.86%Underperform32.09%Underperform21.02%Underperform18
The weighted average smart score of the DCOR ETF is 8
10
19.45%
9
17.85%
8
17.76%
7
20.32%
6
9.91%
5
5.43%
4
3.30%
3
2.86%
2
2.09%
1
1.02%

DCOR ETF News

See More DCOR News
See More DCOR News

DCOR ETF FAQ

What are ETF DCOR’s top 3 holdings?
DCOR’s top 3 holdings are AAPL, NVDA, MSFT.
    What is DCOR’s holding count?
    ETF DCOR’s is holdings 2,404 different assets.
      What are the total assets of ETF DCOR?
      ETF DCOR’s total assets are 3.65B.
        What sector is DCOR most exposed to?
        DCOR is most exposed to 26.92% Technology of its holdings.
          How concentrated is DCOR?
          DCOR’s top 10 holdings represent 29.99% of the fund.
            What is DCOR’s average Smart Score?
            The weighted average Smart Score of DCOR is 8.
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