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Dimensional US Core Equity 1 ETF (DCOR) Holdings

Dimensional US Core Equity 1 ETF logo
$57.59 +0.19 (+0.33%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.10%341,999
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.60%161,592
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
4.28%573,120
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.66%196,298
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.03%50,899
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.65%42,213
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.40%121,123
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.38%82,760
9
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.21%103,180
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.20%20,485
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.08%131,142
12
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.05%42,421
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.91%21,960
14
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
0.78%67,299
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.77%63,840
16
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.77%19,889
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.71%25,426
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.71%54,647
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.70%9,700
20
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.66%44,511
21
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.62%93,475
22
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.55%258,946
23
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.55%53,784
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.55%161,051
25
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.53%28,003
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.53%95,048
27
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.52%45,656
28
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.52%7,690
29
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.45%164,353
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.44%91,968
31
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.41%11,715
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.41%34,469
33
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.40%152,589
34
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.40%22,305
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.39%91,422
36
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.39%57,346
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.38%32,759
38
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.36%15,160
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.35%35,049
40
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.34%14,950
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41
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.33%13,955
42
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.33%17,514
43
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.32%34,593
44
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.31%15,163
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.30%13,065
46
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.30%8,693
47
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.29%15,639
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.29%29,546
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.28%64,870
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.28%33,187

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.9%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    23.6%
  • Financials
    17.2%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.3%
  • Health Care
    10.0%
  • Communications
    8.0%
  • Consumer Staples
    6.6%
  • Energy
    4.7%
  • Materials
    3.5%
  • Utilities
    2.7%
  • Information Technology
    1.2%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    8.1%
  • Specialty Retail
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.0%
  • Communications Equipment
    6.0%
  • Banks
    5.0%
  • Insurance
    4.9%
  • Biotechnology
    4.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.4%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Metals & Mining
    1.3%
  • Beverages
    1.2%
  • Household Durables
    1.2%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Entertainment
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.4%
  • Distributors
    0.3%
  • Professional Services
    0.3%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Personal Care Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Communications Equipment
    6.0%
  • Systems Software
    5.7%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.7%
  • Diversified Banks
    4.6%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Application Software
    2.3%
  • Aerospace & Defense
    1.9%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Home Improvement Retail
    1.4%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Restaurants
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life & Health Insurance
    0.8%
  • Multi-Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Health Care Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Cable & Satellite
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Homebuilding
    0.5%
  • Insurance Brokers
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Airlines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Regional Banks
    0.4%
  • Steel
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Facilities
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Reinsurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Personal Products
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Broadline Retail
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DCOR) was last updated on 4/20/2025 by MarketBeat.com Staff
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