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Dimensional US Core Equity 1 ETF (DCOR) Holdings

Dimensional US Core Equity 1 ETF logo
$62.18 -0.27 (-0.43%)
As of 03/27/2025 04:10 PM Eastern

Top 100 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
5.21%331,815
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
4.72%550,701
3
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
4.41%155,938
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
2.70%189,426
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
2.10%49,240
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
1.57%40,858
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
1.40%116,867
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
1.40%80,283
9
Alphabet Inc. stock logo
GOOG
Alphabet
$164.08
-1.8%
1.21%99,619
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
1.21%19,853
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
1.07%127,489
12
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.02%40,951
13
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
0.93%64,888
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.79%21,473
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
0.76%19,433
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
0.72%60,930
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.67%43,291
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
0.65%52,915
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.64%24,789
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
0.62%9,386
21
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
0.58%51,870
22
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
0.57%90,676
23
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.53%44,215
24
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.53%7,515
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.51%160,019
26
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.49%251,324
27
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.48%156,498
28
Tesla, Inc. stock logo
TSLA
Tesla
$273.13
+0.4%
0.48%27,617
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.47%92,343
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
0.47%89,000
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.41%91,359
32
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.41%55,688
33
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.40%21,718
34
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.39%148,155
35
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.38%11,343
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.38%33,412
37
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.35%14,924
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
0.34%31,269
39
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.34%16,540
40
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.33%33,533
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.32%33,971
42
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.32%13,955
43
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.32%14,431
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.31%12,723
45S&P 500 Emini Fut Jun25N/A0.31%15
46
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.30%15,391
47
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.30%8,483
48
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.29%14,630
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.27%62,715
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.27%39,567
51
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.27%23,523
52
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.26%11,979
53
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.26%32,611
54
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.26%29,728
55
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.26%36,170
56
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.26%15,263
57
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
0.25%41,543
58
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.55
+0.7%
0.25%28,745
59
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
0.25%13,371
60
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.25%6,505
61
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
0.23%683
62
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.23%15,577
63
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.23%15,353
64
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.23%17,295
65
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.23%11,902
66
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.21%107,510
67
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.21%36,226
68
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.21%5,198
69
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$499.19
-1.2%
0.20%5,441
70
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.20%55,527
71
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.20%5,785
72
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.20%39,443
73
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.20%32,629
74
Hess Co. stock logo
HES
Hess
$159.10
-0.9%
0.19%17,070
75
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.19%38,878
76
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
0.19%4,090
77
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.18%6,496
78
Eaton Co. plc stock logo
ETN
Eaton
$281.04
-1.6%
0.18%8,218
79
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.18%11,418
80
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.18%4,002
81
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
0.18%12,050
82
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.18%5,059
83
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.17%3,167
84
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.17%15,803
85
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.17%9,841
86
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.16%7,572
87
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.02
-0.7%
0.16%6,101
88
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.76
-2.4%
0.16%9,801
89
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.16%31,990
90
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
0.16%17,227
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If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91
FedEx Co. stock logo
FDX
FedEx
$244.26
+0.2%
0.16%8,719
92
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
0.16%21,945
93
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$626.76
-1.7%
0.16%3,438
94
Schlumberger Limited stock logo
SLB
Schlumberger
$42.14
-0.7%
0.16%52,092
95
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
0.16%6,930
96
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
0.15%2,159
97
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.99
-3.6%
0.15%49,977
98
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$132.64
-1.1%
0.15%15,448
99
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.15%9,309
100
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.15%20,775

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.9%
  • Bermuda
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    23.9%
  • Financials
    16.1%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.4%
  • Industrials
    9.4%
  • Communications
    8.2%
  • Consumer Staples
    5.6%
  • Energy
    4.8%
  • Materials
    2.9%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    7.5%
  • Specialty Retail
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.3%
  • Communications Equipment
    6.1%
  • Banks
    4.9%
  • Insurance
    4.7%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Machinery
    2.3%
  • IT Services
    2.3%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Household Durables
    1.1%
  • Chemicals
    1.1%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Automobiles
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.8%
  • Entertainment
    0.6%
  • Containers & Packaging
    0.6%
  • Construction & Engineering
    0.5%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Communications Equipment
    6.1%
  • Systems Software
    5.5%
  • Interactive Media & Services
    4.9%
  • Diversified Banks
    4.7%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Consumer Finance
    2.9%
  • Application Software
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electric Utilities
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery
    1.1%
  • Soft Drinks
    1.1%
  • Managed Health Care
    1.1%
  • Aerospace & Defense
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Cable & Satellite
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Conglomerates
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Airlines
    0.4%
  • Homebuilding
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Steel
    0.4%
  • Security & Alarm Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Consumer Electronics
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Supplies
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Reinsurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Education Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Forest Products
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DCOR) was last updated on 3/28/2025 by MarketBeat.com Staff
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