DCOR ETF

DCOR ETF
$83.65
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DCOR holds 11.8% of its assets in its 10 largest positions as of Oct 6, 2026. DCOR is Dimensional US Core Equity 1 ETF.

Showing the top 10 of 2,404 holdings · as of Oct 6, 2026
Top 10 weight
11.84%
DCOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.81%
1.8%50,000,000$49.67MFinancialsCapital Markets
2DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
1.81%
3.6%50,000,000$49.74MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.80%
5.4%50,000,000$49.45M
4DebtUs Treasury N/b
1.75%
7.2%50,000,000$48.04M
5DebtCooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
1.02%
8.2%28,012,000$28.03M
6—Company Guar 144A 04/28 2
0.76%
8.9%21,707,000$20.71M
7—National Securities Clearing Corp 144A 4.356/09/2028
0.76%
9.7%21,063,000$20.84M
8—Lvmh Moet 10/9/26 2026-10-09
0.73%
10.4%20,000,000$19.99M
9—Stryker Corporation 4.7% Feb 10, 2028
0.71%
11.1%19,455,000$19.37M
10—Bnp Paribas Sa
0.69%
11.8%19,195,000$18.86M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingPaymentsInvestment TechnologyDigital BankingMedical DevicesAging PopulationLife Sciences ToolsDigital HealthRobotics & AutomationAsset Management

DCOR ETF Top Holdings

DCOR holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by United States Treasury Note/Bond 3.88% 10/15/2027 at 1.8%, Us Treasury N/B 11/27 4.125 at 1.8%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 1.8%.

DCOR portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 39.5%.

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: 11.84%
#TickerNameIndustryWeightAllocation
1T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/2027Financials1.81%
2T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials1.81%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.80%
4T 0.375 09/30/27Us Treasury N/b 0.375 09/30/2027Financials1.75%
5-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028Other1.02%
6LSELN 2 04/06/28 144Company Guar 144A 04/28 2Financials0.76%
7-National Securities Clearing Corp 144A 4.356/09/2028Other0.76%
8-Lvmh Moet 10/9/26 2026-10-09Other0.73%
9SYK 4.7 02/10/28Stryker Corporation 4.7% Feb 10, 2028Health Care0.71%
10BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.69%
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Holdings Distribution

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