ETF · holdings as filed 2026-07-31

What's inside DCOR?

Dimensional US Core Equity 1 ETF
Holdings
2,396
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.14%
net, per year
Fund size
$3B
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.55%
2
N
NVDANVIDIA CORP
5.53%
3
M
MSFTMICROSOFT CORP
4.12%
4
G
GOOGLALPHABET INC-CL A
2.09%
5
M
METAMETA PLATFORMS INC-CLASS A
1.85%
6
G
GOOGALPHABET INC-CL C
1.67%
7
A
AVGOBROADCOM INC
1.65%
8
M
MUMICRON TECHNOLOGY INC
1.01%
9
V
VVISA INC-CLASS A SHARES
0.70%
10
M
MAMASTERCARD INC - A
0.60%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.55%
2
N
NVDANVIDIA CORP
5.53%
3
M
MSFTMICROSOFT CORP
4.12%
4
A
AMZNAMAZON.COM INC
3.13%
5
G
GOOGLALPHABET INC-CL A
2.09%
6
M
METAMETA PLATFORMS INC-CLASS A
1.85%
7
G
GOOGALPHABET INC-CL C
1.67%
8
A
AVGOBROADCOM INC
1.65%
9
J
JPMJPMORGAN CHASE & CO
1.36%
10
L
LLYELI LILLY & CO
1.10%
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 2026-07-31); 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.