Free Trial

Dimensional US Core Equity 1 ETF (DCOR) Holdings

$66.10 +0.60 (+0.92%)
(As of 01:16 PM ET)

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.79
-0.8%
5.47%372,761
2
Apple Inc. stock logo
AAPL
Apple
$229.90
+0.4%
5.27%216,173
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
4.67%104,733
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.41
-2.2%
2.48%125,966
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.56
-0.7%
2.01%33,191
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.80
+1.7%
1.35%57,433
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.51
-5.4%
1.34%76,795
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.58
+1.2%
1.32%27,537
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.64
-0.6%
1.20%12,867
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.86
+1.3%
1.19%95,437
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.10
-5.2%
1.16%65,873
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.24
+0.1%
0.86%14,528
13
Broadcom Inc. stock logo
AVGO
Broadcom
$164.62
+0.8%
0.79%43,781
14
Visa Inc. stock logo
V
Visa
$310.69
+1.1%
0.76%25,547
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.66
+1.7%
0.73%43,468
16
Mastercard Incorporated stock logo
MA
Mastercard
$519.58
+1.4%
0.71%13,321
17
The Home Depot, Inc. stock logo
HD
Home Depot
$408.26
+2.1%
0.67%15,994
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.37
+1.5%
0.64%36,174
19
AbbVie Inc. stock logo
ABBV
AbbVie
$171.79
+2.4%
0.59%29,619
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.61
+2.6%
0.59%6,348
21
Oracle Co. stock logo
ORCL
Oracle
$195.67
+2.6%
0.59%32,932
22
Walmart Inc. stock logo
WMT
Walmart
$88.59
+1.6%
0.55%63,595
23
Tesla, Inc. stock logo
TSLA
Tesla
$342.80
+0.2%
0.50%18,079
24
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
0.49%110,125
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.58
+0.9%
0.49%113,623
26
Chevron Co. stock logo
CVX
Chevron
$162.33
+0.6%
0.46%29,421
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
0.45%41,362
28
Comcast Co. stock logo
CMCSA
Comcast
$43.62
+1.5%
0.44%100,162
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.51
+0.8%
0.43%61,616
30
Netflix, Inc. stock logo
NFLX
Netflix
$894.25
+1.2%
0.41%5,212
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
0.41%23,354
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.53
+2.7%
0.40%58,734
33
Linde plc stock logo
LIN
Linde
$452.95
+0.6%
0.38%7,586
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
0.37%9,121
35
McDonald's Co. stock logo
MCD
McDonald's
$288.03
-1.0%
0.37%11,776
36
Accenture plc stock logo
ACN
Accenture
$361.83
+1.3%
0.36%9,575
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.72
+0.4%
0.36%61,759
38
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
0.36%16,142
39
AT&T Inc. stock logo
T
AT&T
$22.98
+0.7%
0.34%147,317
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.96
+1.2%
0.33%24,551
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)

As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.

👉 Click here to access your FREE report now!
41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.61
+0.2%
0.33%5,711
42
ConocoPhillips stock logo
COP
ConocoPhillips
$113.03
-0.4%
0.32%30,002
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.95
+0.9%
0.31%26,210
44
Adobe Inc. stock logo
ADBE
Adobe
$506.09
+1.3%
0.31%6,127
45
American Express stock logo
AXP
American Express
$292.65
+1.7%
0.29%10,234
46
Salesforce, Inc. stock logo
CRM
Salesforce
$342.65
+5.2%
0.29%9,486
47
Amgen Inc. stock logo
AMGN
Amgen
$289.43
+0.5%
0.28%8,557
48
RTX Co. stock logo
RTX
RTX
$120.68
+1.3%
0.28%21,537
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.98
-0.1%
0.28%12,836
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.49
+1.4%
0.27%15,116

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.9%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    24.9%
  • Financials
    15.2%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.7%
  • Health Care
    9.4%
  • Communications
    7.6%
  • Consumer Staples
    5.4%
  • Energy
    4.7%
  • Materials
    3.2%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.7%
  • Specialty Retail
    7.1%
  • Media
    6.0%
  • Communications Equipment
    5.7%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.3%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.3%
  • Machinery
    2.3%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Household Durables
    1.2%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.7%
  • Containers & Packaging
    0.6%
  • Construction & Engineering
    0.5%
  • Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Communications Equipment
    5.8%
  • Systems Software
    5.6%
  • Diversified Banks
    4.8%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.1%
  • Integrated Oil & Gas
    1.6%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Electric Utilities
    1.2%
  • Industrial Machinery
    1.1%
  • Automobile Manufacturers
    1.1%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Soft Drinks
    1.0%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Homebuilding
    0.6%
  • Automotive Retail
    0.5%
  • Construction Materials
    0.5%
  • Trucking
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Retail
    0.4%
  • Tobacco
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Steel
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Facilities
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Metal & Glass Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Forest Products
    0.1%
  • Water Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DCOR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners