Dimensional - US Core Equity 1 ETF

ETF

DCOR · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

26.47%

Financial Services

14.58%

Industrials

12.85%

Consumer Cyclical

10.68%

Healthcare

9.89%

Communication Services

8.99%

Consumer Defensive

5.57%

Energy

5.31%

Basic Materials

2.86%

Utilities

2.57%

Real Estate

0.22%

Cash & Others

0.01%