DCOR · Dimensional US Core Equity 1 ETF ETF
Dimensional ETF Trust
$84.83
-0.20%
At close · Sep 4
Net assets $2,953,900,090
Holdings2,331
1 month
-0.42%
Year to date
+15.79%
52-week range
$69.88–$85.88
30-session avg volume
136,890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081780
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $175,828,355 | 5.95% |
| APPLE INC. | AAPL | $153,703,494 | 5.20% |
| MICROSOFT CORPORATION | MSFT | $106,697,676 | 3.61% |
| AMAZON.COM, INC. | AMZN | $91,083,363 | 3.08% |
| ALPHABET INC. | GOOGL | $71,876,407 | 2.43% |
| BROADCOM INC. | AVGO | $57,379,093 | 1.94% |
| META PLATFORMS, INC. | META | $49,013,379 | 1.66% |
| JPMORGAN CHASE & CO. | JPM | $38,102,863 | 1.29% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $28,546,240 | 0.97% |
| ELI LILLY AND COMPANY | LLY | $28,264,173 | 0.96% |
| JOHNSON & JOHNSON | JNJ | $21,635,321 | 0.73% |
| MICRON TECHNOLOGY, INC. | MU | $20,112,870 | 0.68% |
| VISA INC. | V | $19,849,771 | 0.67% |
| CATERPILLAR INC. | CAT | $18,900,596 | 0.64% |
| TESLA, INC. | TSLA | $17,841,584 | 0.60% |
| MASTERCARD INCORPORATED | MA | $16,925,270 | 0.57% |
| WALMART INC. | WMT | $16,739,674 | 0.57% |
| CHEVRON CORPORATION | CVX | $15,974,945 | 0.54% |
| THE HOME DEPOT, INC. | HD | $14,616,475 | 0.49% |
| ABBVIE INC. | ABBV | $14,595,027 | 0.49% |
| THE PROCTER & GAMBLE COMPANY | PG | $14,270,231 | 0.48% |
| COSTCO WHOLESALE CORPORATION | COST | $14,200,376 | 0.48% |
| VERIZON COMMUNICATIONS INC. | VZ | $13,462,185 | 0.46% |
| MERCK & CO., INC. | MRK | $13,067,427 | 0.44% |
| NETFLIX, INC. | NFLX | $12,576,410 | 0.43% |
| BANK OF AMERICA CORPORATION | BAC | $12,284,199 | 0.42% |
| INTEL CORPORATION | INTC | $12,173,842 | 0.41% |
| THE COCA-COLA COMPANY | KO | $11,881,104 | 0.40% |
| WELLS FARGO & COMPANY | WFC | $11,503,730 | 0.39% |
| ADVANCED MICRO DEVICES, INC. | AMD | $11,397,917 | 0.39% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $11,251,519 | 0.38% |
| AT&T INC. | T | $10,759,576 | 0.36% |
| WESTERN DIGITAL CORPORATION | WDC | $10,690,930 | 0.36% |
| CONOCOPHILLIPS | COP | $10,389,680 | 0.35% |
| CISCO SYSTEMS, INC. | CSCO | $10,302,809 | 0.35% |
| MORGAN STANLEY | MS | $9,777,839 | 0.33% |
| ORACLE CORPORATION | ORCL | $9,621,588 | 0.33% |
| LAM RESEARCH CORPORATION | LRCX | $9,264,652 | 0.31% |
| GENERAL ELECTRIC COMPANY | GE | $9,252,826 | 0.31% |
| Pepsico, Inc. | PEP | $9,026,798 | 0.31% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $8,920,793 | 0.30% |
| APPLIED MATERIALS, INC. | AMAT | $8,675,624 | 0.29% |
| KLA CORPORATION | KLAC | $8,592,468 | 0.29% |
| AMGEN INC. | AMGN | $8,144,493 | 0.28% |
| QUALCOMM INCORPORATED | QCOM | $7,941,746 | 0.27% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $7,932,640 | 0.27% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $7,676,268 | 0.26% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $7,675,696 | 0.26% |
| CSX Corporation | CSX | $7,557,462 | 0.26% |
| Philip Morris International Inc. | PM | $7,529,833 | 0.25% |