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Dimensional US Core Equity 1 ETF (DCOR) Holdings

Dimensional US Core Equity 1 ETF logo
$66.32 +0.64 (+0.97%)
As of 04:10 PM Eastern

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.49%274,320
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.33%468,921
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.58%133,340
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.94%162,284
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.10%42,605
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.55%99,798
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.39%70,426
8
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.34%85,311
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.31%35,265
10
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.08%56,572
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.07%16,816
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.99%112,729
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.89%34,658
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.79%19,008
15
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.74%17,278
16
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.68%21,285
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.62%52,337
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.62%45,325
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.61%8,185
20
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
0.61%19,446
21
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.60%44,318
22
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.59%79,151
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.55%37,585
24
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.51%139,660
25
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.47%6,506
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.47%143,017
27
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.46%38,083
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.44%76,530
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.43%53,062
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.41%79,984
31
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.40%14,018
32
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.40%129,134
33
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.39%209,922
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.39%80,117
35
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.39%14,375
36
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.38%46,497
37
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.36%19,657
38
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.34%9,884
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.34%27,383
40
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.33%13,465
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.33%11,140
42
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.29%12,045
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.29%29,003
44
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.28%28,972
45
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.28%30,373
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.27%28,726
47
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.27%7,763
48
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.27%14,312
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.26%651
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.26%6,029

Geographic Exposure

  • United States
    95.5%
  • 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%
  • Singapore
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    25.3%
  • Financials
    15.2%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.5%
  • Health Care
    9.1%
  • Communications
    8.0%
  • Consumer Staples
    5.2%
  • Energy
    4.5%
  • Materials
    2.9%
  • Utilities
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.8%
  • Specialty Retail
    7.5%
  • Media
    6.4%
  • Communications Equipment
    6.0%
  • Banks
    4.9%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • IT Services
    2.3%
  • Machinery
    2.3%
  • Utilities
    2.2%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    1.3%
  • Chemicals
    1.2%
  • Household Durables
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Food Products
    0.8%
  • Metals & Mining
    0.7%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Construction & Engineering
    0.5%
  • Entertainment
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Communications Equipment
    6.0%
  • Systems Software
    5.7%
  • Interactive Media & Services
    5.2%
  • Diversified Banks
    4.7%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.8%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Automobile Manufacturers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Industrial Machinery
    1.1%
  • Managed Health Care
    1.1%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Health Care Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Movies & Entertainment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Services
    0.5%
  • Airlines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Building Products
    0.5%
  • Highways & Railtracks
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Construction Materials
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Tobacco
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction & Engineering
    0.4%
  • Insurance Brokers
    0.4%
  • Steel
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Metal & Glass Containers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Gas Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Forest Products
    0.1%
  • Department Stores
    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 1/21/2025 by MarketBeat.com Staff
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