DCOR Holdings: US Core Equity 1 Portfolio Top Holdings
NYSEARCA: DCORDimensional Fund AdvisorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DCOR portfolio concentration
The US Core Equity 1 Portfolio ETF Class Shares (DCOR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.12% of assets. The top 10 holdings account for 27.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, DCOR behaves like an equal-weighted fund of about 95 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DCOR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.12% |
| 2 | AAPLApple Inc | 5.39% |
| 3 | MSFTMicrosoft Corp | 4.15% |
| 4 | AMZNAmazon.com Inc | 2.68% |
| 5 | GOOGLAlphabet Inc Class A | 1.87% |
| 6 | JPMJPMorgan Chase & Co | 1.70% |
| 7 | METAMeta Platforms Inc Class A | 1.52% |
| 8 | AVGOBroadcom Inc | 1.51% |
| 9 | GOOGAlphabet Inc Class C | 1.48% |
| 10 | XOMExxonMobil Holdings Corp | 1.22% |