DCOR · Dimensional US Core Equity 1 ETF ETF
Dimensional ETF Trust
$82.66
-0.39%
At close · Sep 30
Net assets $3,339,573,609
Holdings2,396
1 month
-0.96%
Year to date
+13.07%
52-week range
$69.88–$85.88
30-session avg volume
120,257
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081780
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV2.45%
DE0.00%
Country allocation
US97.96%
IE1.82%
BM0.70%
CH0.29%
KY0.26%
NL0.22%
LR0.20%
Other0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC. | AAPL | $189,438,131 | 5.67% |
| NVIDIA CORPORATION | NVDA | $188,708,011 | 5.65% |
| MICROSOFT CORPORATION | MSFT | $140,673,068 | 4.21% |
| AMAZON.COM, INC. | AMZN | $106,963,412 | 3.20% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $81,676,120 | 2.45% |
| ALPHABET INC. | GOOGL | $71,454,992 | 2.14% |
| META PLATFORMS, INC. | META | $63,201,059 | 1.89% |
| ALPHABET INC. | 02079K107 | $57,089,679 | 1.71% |
| BROADCOM INC. | AVGO | $56,260,303 | 1.68% |
| JPMORGAN CHASE & CO. | JPM | $46,500,306 | 1.39% |
| ELI LILLY AND COMPANY | LLY | $37,564,770 | 1.12% |
| MICRON TECHNOLOGY, INC. | MU | $34,493,187 | 1.03% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $33,578,509 | 1.01% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $33,051,984 | 0.99% |
| JOHNSON & JOHNSON | JNJ | $25,626,797 | 0.77% |
| VISA INC. | V | $23,841,287 | 0.71% |
| MASTERCARD INCORPORATED | MA | $20,422,419 | 0.61% |
| ABBVIE INC. | ABBV | $18,429,786 | 0.55% |
| MERCK & CO., INC. | MRK | $16,862,202 | 0.50% |
| CHEVRON CORPORATION | CVX | $16,754,563 | 0.50% |
| THE HOME DEPOT, INC. | HD | $16,688,625 | 0.50% |
| WALMART INC. | WMT | $16,475,392 | 0.49% |
| TESLA, INC. | TSLA | $15,603,758 | 0.47% |
| BANK OF AMERICA CORPORATION | BAC | $15,413,222 | 0.46% |
| THE PROCTER & GAMBLE COMPANY | PG | $15,103,829 | 0.45% |
| COSTCO WHOLESALE CORPORATION | COST | $14,231,707 | 0.43% |
| VERIZON COMMUNICATIONS INC. | VZ | $13,985,283 | 0.42% |
| THE COCA-COLA COMPANY | KO | $13,857,264 | 0.41% |
| CATERPILLAR INC. | CAT | $13,700,215 | 0.41% |
| GENERAL ELECTRIC COMPANY | GE | $13,578,600 | 0.41% |
| CISCO SYSTEMS, INC. | CSCO | $13,533,829 | 0.41% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $13,468,076 | 0.40% |
| WESTERN DIGITAL CORPORATION | WDC | $13,405,243 | 0.40% |
| ADVANCED MICRO DEVICES, INC. | AMD | $13,296,489 | 0.40% |
| WELLS FARGO & COMPANY | WFC | $13,062,249 | 0.39% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $12,339,174 | 0.37% |
| AT&T INC. | T | $12,237,196 | 0.37% |
| INTEL CORPORATION | INTC | $11,875,732 | 0.36% |
| APPLIED MATERIALS, INC. | AMAT | $11,691,132 | 0.35% |
| LAM RESEARCH CORPORATION | LRCX | $11,466,459 | 0.34% |
| MORGAN STANLEY | MS | $11,307,129 | 0.34% |
| CONOCOPHILLIPS | COP | $10,675,853 | 0.32% |
| RTX CORPORATION | RTX | $10,573,328 | 0.32% |
| AMGEN INC. | AMGN | $10,265,669 | 0.31% |
| NETFLIX, INC. | NFLX | $9,820,039 | 0.29% |
| Philip Morris International Inc. | PM | $9,657,973 | 0.29% |
| The Travelers Companies, Inc. | TRV | $9,479,544 | 0.28% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $9,100,701 | 0.27% |
| KLA CORPORATION | KLAC | $9,028,749 | 0.27% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $9,002,984 | 0.27% |