Dimensional US Core Equity 1 ETF (DCOR) Holdings

$58.38
+0.29 (+0.50%)
(As of 05/14/2024 ET)

Top 50 DCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
4.92%57,293
2
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%
4.85%126,873
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
4.08%21,551
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
2.67%67,976
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%
1.59%44,769
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
1.56%15,810
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
+0.6%
1.53%63,081
8
Alphabet Inc. stock logo
GOOG
Alphabet
$171.93
+0.6%
1.38%38,527
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%
1.34%32,665
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410.15
-0.3%
1.23%14,473
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.89
+0.8%
1.19%7,310
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
0.90%3,245
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.36
+0.1%
0.85%27,202
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.88
+0.4%
0.82%7,750
15
Visa Inc. stock logo
V
Visa
$277.61
-0.6%
0.74%12,813
16
Mastercard Incorporated stock logo
MA
Mastercard
$454.00
-0.8%
0.71%7,443
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.77
-0.1%
0.71%20,529
18
Chevron Co. stock logo
CVX
Chevron
$163.53
-0.6%
0.64%18,795
19
The Home Depot, Inc. stock logo
HD
Home Depot
$340.48
-0.1%
0.60%8,393
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.87
-0.6%
0.59%15,788
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%
0.56%67,729
22
AbbVie Inc. stock logo
ABBV
AbbVie
$161.55
+0.2%
0.55%16,327
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$777.90
+0.4%
0.51%3,206
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.16
+0.4%
0.49%6,793
25
Comcast Co. stock logo
CMCSA
Comcast
$39.70
0.47%57,093
26
Bank of America Co. stock logo
BAC
Bank of America
$38.50
+0.7%
0.46%58,362
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.09
-0.8%
0.44%33,578
28
Walmart Inc. stock logo
WMT
Walmart
$59.85
-0.9%
0.44%34,983
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.66
-0.5%
0.43%15,722
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$594.80
+0.7%
0.41%3,388
31
Accenture plc stock logo
ACN
Accenture
$306.84
-0.2%
0.40%6,070
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$188.97
+2.6%
0.40%10,607
33
Tesla, Inc. stock logo
TSLA
Tesla
$177.55
+3.3%
0.40%11,039
34
McDonald's Co. stock logo
MCD
McDonald's
$270.66
-0.2%
0.39%7,016
35
ConocoPhillips stock logo
COP
ConocoPhillips
$121.04
-0.5%
0.38%14,821
36
Union Pacific Co. stock logo
UNP
Union Pacific
$244.94
-0.3%
0.38%7,321
37
Adobe Inc. stock logo
ADBE
Adobe
$475.95
-1.5%
0.36%3,553
38
Oracle Co. stock logo
ORCL
Oracle
$120.88
+3.9%
0.36%14,700
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.95
+0.6%
0.35%34,495
40
Netflix, Inc. stock logo
NFLX
Netflix
$613.66
-0.5%
0.35%2,751
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.00
-0.7%
0.33%14,873
42
Linde plc stock logo
LIN
Linde
$432.11
-0.6%
0.32%3,551
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.88
+1.0%
0.31%24,036
44
The Walt Disney Company stock logo
DIS
Walt Disney
$105.35
-0.5%
0.30%13,654
45
Salesforce, Inc. stock logo
CRM
Salesforce
$276.80
-0.3%
0.29%4,929
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.04
+0.3%
0.29%14,244
47
Amgen Inc. stock logo
AMGN
Amgen
$311.41
+1.0%
0.28%4,327
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
0.28%6,514
49
Deere & Company stock logo
DE
Deere & Company
$412.84
+1.2%
0.28%3,353
50
Honeywell International Inc. stock logo
HON
Honeywell International
$203.21
-0.3%
0.28%6,732

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    24.5%
  • Financials
    13.9%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.1%
  • Health Care
    10.1%
  • Communications
    7.5%
  • Energy
    5.9%
  • Consumer Staples
    5.7%
  • Materials
    3.5%
  • Utilities
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Specialty Retail
    7.0%
  • Media
    6.0%
  • Oil Gas & Consumable Fuels
    5.7%
  • Communications Equipment
    5.6%
  • Biotechnology
    4.6%
  • Banks
    4.4%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Machinery
    2.5%
  • Capital Markets
    2.4%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.3%
  • Utilities
    2.1%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.8%
  • Food Products
    0.8%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • 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
    5.7%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.3%
  • Internet & Direct Marketing Retail
    2.8%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Application Software
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Managed Health Care
    1.2%
  • Industrial Machinery
    1.2%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    1.0%
  • Health Care Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Cable & Satellite
    0.7%
  • Movies & Entertainment
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.6%
  • Life & Health Insurance
    0.6%
  • Construction Materials
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Steel
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • Tobacco
    0.4%
  • Insurance Brokers
    0.4%
  • Construction & Engineering
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    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 5/14/2024 by MarketBeat.com Staff

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