DCOR ETF

DCOR ETF
$83.65
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Financials is DCOR's largest sector at 39.5% of the fund as of Oct 6, 2026. DCOR is Dimensional US Core Equity 1 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DCOR ETF Sector Allocation

DCOR sector allocation breaks down across Financials (39.5%), Real Estate (6.7%), Utilities (6.7%), Information Technology (6.5%), Consumer Staples (6.1%). 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

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.54%
  • 2Real Estate
    6.75%
  • 3Utilities
    6.75%
  • 4Information Technology
    6.50%
  • 5Consumer Staples
    6.11%
  • 6Energy
    3.49%
  • 7Consumer Discretionary
    3.19%
  • 8Industrials
    3.16%
  • 9Health Care
    2.63%
  • 10Materials
    2.21%
  • 11Communication Services
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
15.6%
117 holdings
Specialized Finance
7.7%
59 holdings
Electric Utilities
5.1%
34 holdings
Multi-Sector Holdings
3.9%
4 holdings
Diversified Capital Markets
3.0%
8 holdings
Life & Health Insurance
2.8%
13 holdings
Specialized REITs
2.4%
18 holdings
Packaged Foods & Meats
2.3%
12 holdings
Investment Banking & Brokerage
1.9%
12 holdings
Health Care REITs
1.7%
8 holdings
Data Processing & Outsourced Services
1.5%
7 holdings
Integrated Oil & Gas
1.4%
4 holdings
Consumer Finance
1.4%
22 holdings
Pharmaceuticals
1.3%
7 holdings
Tobacco
1.3%
5 holdings