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Dimensional US Core Equity 1 ETF (DCOR) Holdings

Dimensional US Core Equity 1 ETF logo
$63.65 +0.27 (+0.42%)
As of 03:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.09
-2.3%
5.26%374,392
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
4.65%177,944
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.80
-1.9%
4.64%639,068
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.12
-1.4%
2.71%216,284
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$635.50
-0.3%
2.06%56,037
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.98
-0.3%
1.63%46,082
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.09
-1.7%
1.48%90,770
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.56
+2.8%
1.43%133,606
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.28
-3.0%
1.33%22,683
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.06
+2.9%
1.23%113,615
11
Visa Inc. stock logo
V
Visa
$358.59
-2.2%
1.04%46,303
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.77
-1.1%
1.03%141,817
13
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
1.01%78,678
14
Mastercard Incorporated stock logo
MA
Mastercard
$569.43
-2.0%
0.76%21,324
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
0.75%72,238
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,025.30
-1.1%
0.70%10,648
17
The Home Depot, Inc. stock logo
HD
Home Depot
$370.71
-1.7%
0.66%27,678
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.49
-0.1%
0.65%59,916
19
Walmart Inc. stock logo
WMT
Walmart
$96.48
-1.4%
0.65%101,793
20
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
0.63%48,746
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.08
-5.8%
0.63%22,562
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.63
+0.2%
0.61%8,200
23
Oracle Co. stock logo
ORCL
Oracle
$157.28
-1.9%
0.51%54,242
24
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
0.48%265,552
25
Tesla, Inc. stock logo
TSLA
Tesla
$334.62
-2.7%
0.48%24,971
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.84
+0.2%
0.48%99,833
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
0.48%169,555
28
Chevron Co. stock logo
CVX
Chevron
$135.57
-1.2%
0.47%49,874
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-3.1%
0.47%101,264
30
Bank of America Co. stock logo
BAC
Bank of America
$43.21
-3.3%
0.45%170,758
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.60
+0.3%
0.43%38,408
32
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
0.38%168,565
33
International Business Machines Co. stock logo
IBM
International Business Machines
$261.23
-2.1%
0.38%24,182
34
Linde plc stock logo
LIN
Linde
$455.50
-0.9%
0.38%12,671
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.20
-0.3%
0.37%96,803
36
ConocoPhillips stock logo
COP
ConocoPhillips
$87.15
-2.8%
0.36%57,623
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.09
-1.6%
0.35%40,521
38
McDonald's Co. stock logo
MCD
McDonald's
$316.61
-1.0%
0.35%16,372
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.15
-1.3%
0.33%37,433
40
Salesforce, Inc. stock logo
CRM
Salesforce
$282.35
-2.0%
0.33%18,642
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41
Accenture plc stock logo
ACN
Accenture
$317.98
-0.7%
0.32%16,378
42
RTX Co. stock logo
RTX
RTX
$134.93
-1.6%
0.32%37,773
43
American Express stock logo
AXP
American Express
$285.91
-3.5%
0.30%16,840
44
The Progressive Co. stock logo
PGR
Progressive
$280.87
-1.7%
0.29%16,098
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.67
-2.0%
0.28%13,576
46
Deere & Company stock logo
DE
Deere & Company
$515.06
-2.1%
0.27%8,761
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
0.27%27,027
48
Amgen Inc. stock logo
AMGN
Amgen
$271.34
-1.3%
0.26%13,955
49
The Walt Disney Company stock logo
DIS
Walt Disney
$110.38
-1.8%
0.26%43,076
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.97
-2.9%
0.25%29,998

Geographic Exposure

  • United States
    91.0%
  • Ireland
    1.9%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Technology
    24.0%
  • Financials
    16.4%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.0%
  • Health Care
    8.6%
  • Communications
    7.8%
  • Consumer Staples
    5.7%
  • Energy
    4.1%
  • Materials
    3.3%
  • Utilities
    2.4%
  • Information Technology
    1.3%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Specialty Retail
    7.1%
  • Media
    6.0%
  • Communications Equipment
    5.4%
  • Banks
    4.9%
  • Insurance
    4.4%
  • Biotechnology
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.4%
  • Machinery
    2.3%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.7%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    1.2%
  • Electrical Equipment
    1.1%
  • Household Durables
    1.1%
  • Automobiles
    1.1%
  • Chemicals
    1.0%
  • Beverages
    1.0%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Entertainment
    0.8%
  • Construction & Engineering
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.4%
  • Distributors
    0.3%
  • Professional Services
    0.3%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper & Forest Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Systems Software
    6.0%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    4.7%
  • Diversified Banks
    4.5%
  • Biotechnology
    4.1%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Application Software
    2.3%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Movies & Entertainment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Health Care Equipment
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • Multi-Utilities
    0.7%
  • Apparel Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Materials
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Homebuilding
    0.4%
  • Trucking
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Steel
    0.4%
  • Health Care Facilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Education Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Leisure Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Personal Products
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Home Furnishings
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadline Retail
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 0-2
    97.6%

Maturity Exposure

  • 0-1
    2.2%

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This page (NYSEARCA:DCOR) was last updated on 5/22/2025 by MarketBeat.com Staff
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