Dimensional US Core Equity 1 ETF (DCOR) Holdings

$55.85
-0.16 (-0.29%)
(As of 05/1/2024 ET)

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
5.00%53,519
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.6%
4.59%118,984
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
3.93%20,078
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
2.65%64,102
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
1.78%15,321
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
1.51%41,823
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
1.43%52,432
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.57
+0.6%
1.31%35,995
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%
1.27%30,323
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$398.57
+0.5%
1.24%13,403
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.75
-0.6%
1.18%6,833
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
0.93%3,182
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.16
+4.5%
0.89%26,375
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.11
+0.1%
0.85%7,469
15
Visa Inc. stock logo
V
Visa
$267.32
-0.5%
0.75%11,979
16
Mastercard Incorporated stock logo
MA
Mastercard
$442.30
-2.0%
0.73%6,983
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.38
+0.1%
0.70%19,143
18
Chevron Co. stock logo
CVX
Chevron
$159.56
-1.1%
0.63%17,328
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.97
-0.7%
0.62%8,080
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%
0.59%14,800
21
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%
0.58%15,253
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
0.58%62,478
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.07
-1.0%
0.52%6,348
24
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
0.51%55,437
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.22
-0.1%
0.48%2,942
26
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%
0.45%54,354
27
Walmart Inc. stock logo
WMT
Walmart
$58.84
-0.9%
0.45%32,930
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.92
+0.2%
0.43%31,281
29
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%
0.41%5,619
30
McDonald's Co. stock logo
MCD
McDonald's
$274.35
+0.5%
0.41%6,588
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.81
-0.3%
0.41%14,173
32
Union Pacific Co. stock logo
UNP
Union Pacific
$234.83
-1.0%
0.41%7,681
33
ConocoPhillips stock logo
COP
ConocoPhillips
$124.36
-1.0%
0.40%13,485
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.11
+1.1%
0.40%3,190
35
Adobe Inc. stock logo
ADBE
Adobe
$469.39
+1.4%
0.37%3,341
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
0.37%32,869
37
Oracle Co. stock logo
ORCL
Oracle
$114.60
+0.7%
0.37%13,778
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%
0.37%9,828
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.29
+0.3%
0.36%14,713
40
Linde plc stock logo
LIN
Linde
$442.62
+0.4%
0.36%3,521
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41
Netflix, Inc. stock logo
NFLX
Netflix
$551.71
+0.2%
0.36%2,557
42
Tesla, Inc. stock logo
TSLA
Tesla
$179.99
-1.8%
0.35%10,034
43
International Business Machines Co. stock logo
IBM
International Business Machines
$164.36
-1.1%
0.32%7,672
44
The Walt Disney Company stock logo
DIS
Walt Disney
$110.45
-0.6%
0.32%12,427
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.50
+0.3%
0.31%23,169
46
Deere & Company stock logo
DE
Deere & Company
$387.50
-1.0%
0.30%3,289
47
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
0.30%4,853
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$93.78
-0.3%
0.29%13,738
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
0.28%6,236
50
Honeywell International Inc. stock logo
HON
Honeywell International
$195.30
+1.3%
0.28%6,362

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    24.0%
  • Financials
    13.9%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.3%
  • Industrials
    10.1%
  • Communications
    7.4%
  • Energy
    6.1%
  • Consumer Staples
    5.7%
  • Materials
    3.4%
  • Utilities
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    7.6%
  • Specialty Retail
    6.9%
  • Media
    5.9%
  • Oil Gas & Consumable Fuels
    5.9%
  • Communications Equipment
    5.3%
  • Biotechnology
    4.7%
  • Banks
    4.4%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Machinery
    2.5%
  • Health Care Providers & Services
    2.4%
  • Capital Markets
    2.4%
  • IT Services
    2.3%
  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.5%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Household Durables
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Systems Software
    5.5%
  • Communications Equipment
    5.3%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.6%
  • Diversified Banks
    4.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Integrated Oil & Gas
    2.1%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks
    1.3%
  • Managed Health Care
    1.2%
  • Household Products
    1.2%
  • Industrial Machinery
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Automobile Manufacturers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialty Chemicals
    0.7%
  • Movies & Entertainment
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Materials
    0.6%
  • Life & Health Insurance
    0.6%
  • Building Products
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Multi-Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Retail
    0.5%
  • Steel
    0.4%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Automotive Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Specialized Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Research & Consulting Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Marine Ports & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DCOR) was last updated on 5/2/2024 by MarketBeat.com Staff

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