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Dimensional US Core Equity 1 ETF (DCOR) Holdings

Dimensional US Core Equity 1 ETF logo
$65.26 +0.61 (+0.94%)
As of 02:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.01
+2.1%
5.14%619,789
2
Microsoft Co. stock logo
MSFT
Microsoft
$478.43
+0.7%
4.67%170,207
3
Apple Inc. stock logo
AAPL
Apple
$198.34
+1.0%
4.64%401,632
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.36
+2.0%
2.60%209,967
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.18
+2.9%
2.15%53,414
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.36
+1.0%
1.50%145,329
7
Broadcom Inc. stock logo
AVGO
Broadcom
$252.68
+1.6%
1.30%88,553
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.71
+1.0%
1.27%122,559
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$270.80
+2.2%
1.27%81,688
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808.14
-1.4%
1.10%23,380
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.53
+0.6%
1.09%38,552
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.02
-0.1%
0.95%149,647
13
Visa Inc. stock logo
V
Visa
$355.17
+0.7%
0.87%40,055
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.84
-1.4%
0.71%78,188
15
Mastercard Incorporated stock logo
MA
Mastercard
$568.81
+1.2%
0.71%20,764
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,224.46
+1.0%
0.62%8,713
17
AT&T Inc. stock logo
T
AT&T
$27.91
-1.0%
0.61%370,868
18
Tesla, Inc. stock logo
TSLA
Tesla
$328.89
+1.1%
0.61%32,017
19
The Home Depot, Inc. stock logo
HD
Home Depot
$353.70
-0.3%
0.61%28,921
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$987.81
-0.2%
0.60%10,426
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.94
+0.4%
0.60%63,665
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.93
-0.1%
0.57%51,108
23
Walmart Inc. stock logo
WMT
Walmart
$94.67
+0.2%
0.54%96,544
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.56
-1.1%
0.47%185,836
25
Chevron Co. stock logo
CVX
Chevron
$145.67
-0.2%
0.45%52,963
26
Oracle Co. stock logo
ORCL
Oracle
$210.58
-2.2%
0.44%43,127
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
-1.0%
0.43%40,012
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.59
-0.6%
0.43%103,299
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.28
+1.3%
0.42%95,635
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.05
+0.1%
0.39%51,332
31
Bank of America Co. stock logo
BAC
Bank of America
$44.56
+1.1%
0.38%146,847
32
International Business Machines Co. stock logo
IBM
International Business Machines
$281.67
+1.6%
0.38%23,218
33
Comcast Co. stock logo
CMCSA
Comcast
$35.10
+0.2%
0.37%179,123
34
Linde plc stock logo
LIN
Linde
$466.49
+0.1%
0.36%13,182
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.09
-1.4%
0.36%19,835
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.76
-1.4%
0.33%42,097
37
ConocoPhillips stock logo
COP
ConocoPhillips
$94.99
-2.0%
0.33%61,371
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$629.10
+2.5%
0.33%9,012
39
Accenture plc stock logo
ACN
Accenture
$313.40
+0.5%
0.31%16,947
40
McDonald's Co. stock logo
MCD
McDonald's
$297.72
-1.4%
0.31%17,851
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.53
+1.5%
0.30%14,340
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.47
+2.1%
0.30%81,093
43
Salesforce, Inc. stock logo
CRM
Salesforce
$263.08
+1.8%
0.30%19,316
44
Morgan Stanley stock logo
MS
Morgan Stanley
$131.71
+1.7%
0.27%35,350
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.37
-2.8%
0.26%89,682
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.14
+0.9%
0.26%27,559
47
The Walt Disney Company stock logo
DIS
Walt Disney
$119.38
+1.2%
0.26%36,811
48
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.14
+0.6%
0.25%16,359
49
Adobe Inc. stock logo
ADBE
Adobe
$399.93
+2.1%
0.24%10,022
50
American Express stock logo
AXP
American Express
$294.96
+2.5%
0.24%14,002
51
Amgen Inc. stock logo
AMGN
Amgen
$294.98
-0.1%
0.24%14,168
52
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.74
+0.3%
0.24%13,465
53
Pfizer Inc. stock logo
PFE
Pfizer
$24.40
-0.6%
0.24%171,141
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.95
+2.0%
0.24%20,862
55
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.45
+0.4%
0.23%36,178
56
Honeywell International Inc. stock logo
HON
Honeywell International
$223.99
-0.1%
0.23%17,751
57
RTX Co. stock logo
RTX
RTX
$146.57
+0.6%
0.23%27,367
58
The Progressive Co. stock logo
PGR
Progressive
$266.58
-0.5%
0.23%15,140
59
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.50
+0.5%
0.23%31,586
60
Union Pacific Co. stock logo
UNP
Union Pacific
$225.19
+0.8%
0.23%17,179
61
CSX Co. stock logo
CSX
CSX
$32.60
+1.5%
0.22%117,622
62
MetLife, Inc. stock logo
MET
MetLife
$78.43
+1.4%
0.22%48,413
63
Booking Holdings Inc. stock logo
BKNG
Booking
$5,365.73
+1.3%
0.21%646
64
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$380.24
-2.2%
0.21%8,865
65
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.76
-2.0%
0.21%30,156
66
GE Aerospace stock logo
GE
GE Aerospace
$236.99
+0.2%
0.20%14,123
67
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$264.86
+2.6%
0.20%13,069
68
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.47
+1.5%
0.20%15,048
69
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.35
-4.3%
0.19%7,063
70
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.14
-2.2%
0.19%45,555
71
The Boeing Company stock logo
BA
Boeing
$201.74
+0.7%
0.19%14,972
72
Citigroup Inc. stock logo
C
Citigroup
$78.03
+2.2%
0.18%38,568
73
General Motors stock logo
GM
General Motors
$49.41
+1.6%
0.18%60,485
74
Hess Co. stock logo
HES
Hess
$141.21
-0.4%
0.18%21,503
75
Intuit Inc. stock logo
INTU
Intuit
$765.79
+1.6%
0.18%4,080
76
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.70
-0.3%
0.18%39,567
77
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$89.18
+2.1%
0.18%35,402
78
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$405.36
+0.6%
0.18%7,372
79
AppLovin Co. stock logo
APP
AppLovin
$370.40
+1.6%
0.17%7,572
80
Deere & Company stock logo
DE
Deere & Company
$526.09
+3.2%
0.17%5,655
81
FedEx Co. stock logo
FDX
FedEx
$226.64
+1.0%
0.17%13,202
82
KLA Co. stock logo
KLAC
KLA
$887.03
+2.2%
0.17%3,378
83
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$216.56
+2.7%
0.17%13,715
84
United Rentals, Inc. stock logo
URI
United Rentals
$685.71
-1.3%
0.17%4,056
85
Danaher Co. stock logo
DHR
Danaher
$200.75
+0.0%
0.16%13,541
86
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.12
+0.5%
0.16%16,343
87
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.59
+3.5%
0.16%23,298
88
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$252.18
+1.4%
0.16%11,056
89
S&P Global Inc. stock logo
SPGI
S&P Global
$504.79
+0.7%
0.16%5,454
90
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,006.50
+1.8%
0.16%2,779
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You can get all the details here.
91
The Kroger Co. stock logo
KR
Kroger
$66.02
+0.7%
0.16%43,832
92
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.48
-0.1%
0.16%7,881
93
3M stock logo
MMM
3M
$144.79
+1.7%
0.15%17,675
94
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$514.33
+2.5%
0.15%5,048
95
Capital One Financial Co. stock logo
COF
Capital One Financial
$198.21
+2.8%
0.15%13,071
96
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$261.39
+7.7%
0.15%10,086
97
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.21
-0.5%
0.15%11,541
98
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$166.96
+0.5%
0.15%15,966
99
Schlumberger Limited stock logo
SLB
Schlumberger
$35.87
-1.2%
0.15%74,451
100
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.03
-2.2%
0.14%10,545

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.1%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Technology
    24.9%
  • Financials
    16.2%
  • Consumer Discretionary
    11.0%
  • Industrials
    10.7%
  • Health Care
    9.3%
  • Communications
    8.5%
  • Consumer Staples
    6.1%
  • Energy
    4.7%
  • Materials
    3.4%
  • Utilities
    2.5%
  • Information Technology
    1.4%
  • Communication Services
    0.4%
  • Real Estate
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    7.0%
  • Media
    6.4%
  • Communications Equipment
    5.4%
  • Banks
    5.0%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Insurance
    4.1%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.4%
  • Machinery
    2.3%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Beverages
    1.2%
  • Household Durables
    1.2%
  • Automobiles
    1.1%
  • Chemicals
    1.1%
  • Food Products
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Entertainment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction & Engineering
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Systems Software
    6.0%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    5.1%
  • Diversified Banks
    4.6%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Application Software
    2.6%
  • Consumer Finance
    2.6%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Movies & Entertainment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Household Products
    1.0%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Life & Health Insurance
    0.8%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Cable & Satellite
    0.7%
  • Managed Health Care
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Tobacco
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Homebuilding
    0.5%
  • Industrial Conglomerates
    0.5%
  • Research & Consulting Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Steel
    0.4%
  • Regional Banks
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Reinsurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Education Services
    0.2%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Health Care Technology
    0.1%
  • Broadline Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DCOR) was last updated on 6/16/2025 by MarketBeat.com Staff
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