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Dimensional US Core Equity 1 ETF (DCOR) Holdings

Dimensional US Core Equity 1 ETF logo
$68.74 +0.49 (+0.72%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.69
+1.1%
6.14%662,381
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.50
+0.3%
5.09%182,977
3
Apple Inc. stock logo
AAPL
Apple
$229.65
+4.4%
4.67%431,065
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.16
-0.4%
2.75%225,685
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$768.27
+0.8%
2.32%57,468
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.82
+2.2%
1.57%156,527
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.81
+0.3%
1.47%95,867
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.85
+0.7%
1.36%87,922
9
Alphabet Inc. stock logo
GOOG
Alphabet
$201.59
+2.2%
1.33%131,840
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.12
+0.8%
1.03%41,962
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$628.02
-2.0%
0.95%24,501
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.85
+0.8%
0.92%157,368
13
Visa Inc. stock logo
V
Visa
$337.21
+1.5%
0.78%43,246
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.62
+1.2%
0.68%79,191
15
Mastercard Incorporated stock logo
MA
Mastercard
$575.96
+2.6%
0.65%21,892
16
Chevron Corporation stock logo
CVX
Chevron
$155.16
+1.3%
0.62%78,618
17
Oracle Corporation stock logo
ORCL
Oracle
$249.05
-0.1%
0.62%47,105
18
The Home Depot, Inc. stock logo
HD
Home Depot
$388.93
+0.7%
0.59%30,589
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.84
+2.5%
0.56%9,242
20
AT&T Inc. stock logo
T
AT&T
$28.14
+0.3%
0.55%386,401
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.15
+0.5%
0.54%11,044
22
Tesla, Inc. stock logo
TSLA
Tesla
$329.75
+2.3%
0.54%33,736
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.66
-0.1%
0.53%54,061
24
Walmart Inc. stock logo
WMT
Walmart
$104.13
+1.0%
0.53%103,319
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.28
-0.1%
0.52%66,169

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.0%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Luxembourg
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Technology
    26.3%
  • Financials
    16.0%
  • Consumer Discretionary
    11.2%
  • Industrials
    10.8%
  • Communications
    8.5%
  • Health Care
    8.3%
  • Consumer Staples
    5.8%
  • Energy
    4.3%
  • Materials
    3.3%
  • Utilities
    2.5%
  • Information Technology
    1.5%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    8.8%
  • Specialty Retail
    7.1%
  • Media
    6.6%
  • Communications Equipment
    5.7%
  • Banks
    5.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Biotechnology
    4.0%
  • Insurance
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • Machinery
    2.4%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.2%
  • Household Durables
    1.2%
  • Beverages
    1.1%
  • Automobiles
    1.1%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Entertainment
    0.9%
  • Household Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Financial Services
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    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%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Systems Software
    6.1%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.5%
  • Diversified Banks
    4.6%
  • Biotechnology
    4.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.5%
  • Consumer Finance
    2.4%
  • Aerospace & Defense
    2.0%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Automobile Manufacturers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Health Care Equipment
    1.0%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Life & Health Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Multi-Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Cable & Satellite
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Food Retail
    0.6%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.5%
  • Airlines
    0.5%
  • Managed Health Care
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Insurance Brokers
    0.3%
  • Regional Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Education Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Chemicals
    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%
  • Household Appliances
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DCOR) was last updated on 8/8/2025 by MarketBeat.com Staff
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