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ETF · holdings as filed 2026-04-30

What's inside DCOR?

Dimensional US Core Equity 1 ETF
Holdings
2,381
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.14%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
5.79%
2
A
AAPLAPPLE INC
5.06%
3
M
MSFTMICROSOFT CORP
3.51%
4
A
AMZNAMAZON.COM INC
3.00%
5
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
6
G
GOOGLALPHABET INC-CL A
2.37%
7
A
AVGOBROADCOM INC
1.89%
8
G
GOOGALPHABET INC-CL C
1.87%
9
M
METAMETA PLATFORMS INC-CLASS A
1.61%
10
J
JPMJPMORGAN CHASE & CO
1.25%
11
E
EXMOCEXXON MOBIL CORP
1.02%
12
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
13
L
LLYELI LILLY & CO
0.93%
14
J
JNJJOHNSON & JOHNSON
0.71%
15
M
MUMICRON TECHNOLOGY INC
0.66%
16
V
VVISA INC-CLASS A SHARES
0.65%
17
C
CATCATERPILLAR INC
0.62%
18
T
TSLATESLA INC
0.59%
19
M
MAMASTERCARD INC - A
0.56%
20
W
WMTWALMART INC
0.55%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.79%
2
A
AAPLAPPLE INC
5.06%
3
M
MSFTMICROSOFT CORP
3.51%
4
G
GOOGLALPHABET INC-CL A
2.37%
5
A
AVGOBROADCOM INC
1.89%
6
G
GOOGALPHABET INC-CL C
1.87%
7
M
METAMETA PLATFORMS INC-CLASS A
1.61%
8
M
MUMICRON TECHNOLOGY INC
0.66%
9
V
VVISA INC-CLASS A SHARES
0.65%
10
C
CATCATERPILLAR INC
0.62%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.79%
2
A
AAPLAPPLE INC
5.06%
3
M
MSFTMICROSOFT CORP
3.51%
4
A
AMZNAMAZON.COM INC
3.00%
5
G
GOOGLALPHABET INC-CL A
2.37%
6
A
AVGOBROADCOM INC
1.89%
7
G
GOOGALPHABET INC-CL C
1.87%
8
M
METAMETA PLATFORMS INC-CLASS A
1.61%
9
J
JPMJPMORGAN CHASE & CO
1.25%
10
E
EXMOCEXXON MOBIL CORP
1.02%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.