Companies: 10,651     total market cap: HK$1093.319 T
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Dimensional US Core Equity 1 ETF
DCOR
#706
ETF rank
HK$19.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$589.27
Share price
-0.48%
Change (1 day)
15.15%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Dimensional US Core Equity 1 ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 2358

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
6.04%NVDA USUS67066G1040NVIDIA CORP0808926
5.16%AAPL USUS0378331005APPLE INC.0515010
3.86%MSFT USUS5949181045MICROSOFT CORP0229321
2.82%AMZN USUS0231351067AMAZON.COM INC.0300940
2.42%GOOGL USUS02079K3059ALPHABET INC - CLASS A0184734
2.04%METAUS30303M1027META PLATFORMS INC071358
1.77%GOOG USUS02079K1079ALPHABET INC0134796
1.54%AVGOUS11135F1012BROADCOM INC0120300
1.29%JPM USUS46625H1005JPMORGAN CHASE & CO0108597
1.18%LLY USUS5324571083ELI LILLY AND COMPANY029602
1.00%XOM USUS30231G1022EXXON MOBIL CORP.0183724
0.99%BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B053369
0.82%JNJ USUS4781601046JOHNSON & JOHNSON093224
0.70%V USUS92826C8394VISA INC054228
0.66%TSLA USUS88160R1014TESLA INC041025
0.61%MA USUS57636Q1040MASTERCARD INC - A028910
0.57%WMT USUS9311421039WALMART INC.0125876
0.57%HD USUS4370761029HOME DEPOT INC039255
0.54%ABBV USUS00287Y1091ABBVIE INC.063145
0.53%CVX USUS1667641005CHEVRON CORP.079905
0.51%PG USUS7427181091PROCTER & GAMBLE CO/THE088510
0.50%MU USUS5951121038MICRON TECHNOLOGY INC.029774
0.50%CAT USUS1491231015CATERPILLAR INC.019244
0.48%COST USUS22160K1051COSTCO WHOLESALE CORP.012875
0.45%MRK USUS58933Y1055MERCK & COMPANY INC0107021
0.44%WFC USUS9497461015WELLS FARGO & CO.0125682
0.42%BAC USUS0605051046BANK OF AMERICA CORP0204854
0.40%GS USUS38141G1040GOLDMAN SACHS GROUP INC.011053
0.39%NFLX USUS64110L1061NETFLIX.COM INC.0121192
0.39%T USUS00206R1023AT&T INC.0400203
0.38%KO USUS1912161007COCA COLA CO.0134878
0.38%ORCL USUS68389X1054ORACLE CORP.058366
0.36%VZ USUS92343V1044VERIZON COMMUNICATIONS0232348
0.35%IBM USUS4592001014INTERNATIONAL BUSINESS MA029139
0.35%PM USUS7181721090PHILIP MORRIS INTL050072
0.33%MS USUS6174464486MORGAN STANLEY046045
0.33%CSCO USUS17275R1023CISCO SYSTEMS INC.0106784
0.32%PEP USUS7134481081PEPSICO INC.056043
0.31%KLAC USUS4824801009KLA CORP04791
0.31%RTX USUS75513E1010RTX CORP040139
0.30%COP USUS20825C1045CONOCOPHILLIPS074764
0.29%LIN UIE000S9YS762NEW LINDE PLC016507
0.28%MCD USUS5801351017MCDONALD'S CORP.022534
0.27%LRCX UUS5128073062LAM RESEARCH CORP028279
0.27%AXP USUS0258161092AMERICAN EXPRESS CO.019520
0.27%AMAT USUS0382221051APPLIED MATERIALS INC.020366
0.27%WDC USUS9581021055WESTERN DIGITAL024604
0.26%AMGN USUS0311621009AMGEN INC019880
0.26%GM USUS37045V1008GENERAL MOTORS079036
0.25%NEM USUS6516391066NEWMONT CORP051208
0.25%GE USUS3696043013GENERAL ELECTRIC COMPANY021396
0.25%TRV USUS89417E1091TRAVELERS COMPANIES INC.022251
0.24%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.0114922
0.24%GILD USUS3755581036GILEAD SCIENCES INC044027
0.23%CSX USUS1264081035CSX CORP0157961
0.23%FDX USUS31428X1063FEDEX CORP018360
0.23%PFE USUS7170811035PFIZER INC.0224513
0.22%RCL USLR0008862868ROYAL CARIBBEAN CRUISES016735
0.22%TJX USUS8725401090TJX COMPANIES INC.039095
0.22%QCOM USUS7475251036QUALCOMM INC.037085
0.22%CMCSA USUS20030N1019COMCAST CORP NEW CL A0192857
0.22%LMT USUS5398301094LOCKHEED MARTIN CORP.09048
0.21%AMD USUS0079031078ADVANCED MICRO DEVICES021826
0.21%DIS USUS2546871060WALT DISNEY CO/THE047366
0.20%TMO USUS8835561023THERMO FISHER SCIENTIFIC.08897
0.20%NEE USUS65339F1012NEXTERA ENERGY INC059332
0.20%TXN USUS8825081040TEXAS INSTRUMENTS INC.023893
0.20%C USUS1729674242CITIGROUP INC.043782
0.20%ABT USUS0028241000ABBOTT LABORATORIES047516
0.19%HON USUS4385161066HONEYWELL INTERNATIONAL021571
0.19%SCHW USUS8085131055THE CHARLES SCHWAB CORP.047018
0.19%BKNG USUS09857L1089BOOKING HOLDINGS INC0935
0.18%APP USUS03831W1080APPLOVIN CORP08368
0.18%BA USUS0970231058BOEING CO/THE020253
0.18%UNP USUS9078181081UNION PAC CORP.020075
0.18%ACN USIE00B4BNMY34ACCENTURE PLC017901
0.18%MET USUS59156R1086METLIFE INC.058695
0.18%UNH USUS91324P1021UNITEDHEALTH GROUP INC.015672
0.18%FCX USUS35671D8570FREEPORT-MCMORAN INC.070131
0.18%CRM USUS79466L3024SALESFORCE INC021282
0.18%DE USUS2441991054DEERE & CO.08540
0.17%CMI USUS2310211063CUMMINS INC07708
0.17%EOG USUS26875P1012EOG RESOURCES INC.039960
0.17%BK USUS0640581007BANK OF NEW YORK MELLON036561
0.17%USB USUS9029733048U.S. BANCORP078043
0.17%ICE USUS45866F1049INTERCONTINENTAL EXCHANGE024782
0.16%SLB USAN8068571086SLB LTD087305
0.16%ADP USUS0530151036AUTOMATIC DATA PROCESSING017100
0.16%PGR USUS7433151039PROGRESSIVE CORP019843
0.16%SPGI USUS78409V1044S&P GLOBAL INC07772
0.16%NXPI USNL0009538784NXP SEMICONDUCTORS NV017343
0.16%WBD USUS9344231041WARNER BROS DISCOVERY INC0146320
0.15%GLW USUS2193501051CORNING INC038389
0.15%ROST USUS7782961038ROSS STORES INC.021135
0.15%APH USUS0320951017AMPHENOL CORP CLASS A026344
0.15%URI USUS9113631090UNITED RENTALS INC.04959
0.15%TMUS USUS8725901040T-MOBILE US INC020498
0.15%RSG USUS7607591002REPUBLIC SERVICES INC017814
0.15%DAL USUS2473617023DELTA AIR LINES INC.056886
0.15%F USUS3453708600FORD MOTOR CO0269670
0.15%NSC USUS6558441084NORFOLK SOUTHERN CORP.012939
0.14%NOC USUS6668071029NORTHROP GRUMMAN CORP.05338
0.14%AON USIE00BLP1HW54AON PLC010644
0.14%MDT USIE00BTN1Y115MEDTRONIC PLC036063
0.14%KMI USUS49456B1017KINDER MORGAN INC.0120290
0.14%VRT USUS92537N1081VERTIV HOLDINGS CO018632
0.14%KR USUS5010441013KROGER CO.058702
0.14%AMP USUS03076C1062AMERIPRISE FINANCIAL INC06904
0.14%PNC USUS6934751057PNC FINANCIAL SERVICES GR015940
0.14%NTRS USUS6658591044NORTHERN TRUST CORP023665
0.14%INTC USUS4581401001INTEL CORP072753
0.14%FERG USUS31488V1070FERGUSON ENTERPRISES INC013735
0.14%AFL USUS0010551028AFLAC INC031780
0.14%HWM USUS4432011082HOWMET AEROSPACE INC016679
0.13%MPC USUS56585A1025MARATHON PETROLEUM CORP.019787
0.13%JCI USIE00BY7QL619JOHNSON CONTROLS INTL028763
0.13%2481632DUS09290D1019BLACKROCK FUNDING INC/DE03053
0.13%LOW USUS5486611073LOWE'S COS INC012906
0.13%SHW USUS8243481061SHERWIN-WILLIAMS CO09683
0.13%CRHCF UIE0001827041CRH PLC026994
0.13%TEL UIE000IVNQZ81TE CONNECTIVITY PLC014719
0.13%DHR USUS2358511028DANAHER CORP.015079
0.13%TFC USUS89832Q1094TRUIST FINANCIAL CORP064351
0.13%EMR USUS2910111044EMERSON ELEC CO021911
0.13%STX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLD07383
0.13%PCAR USUS6937181088PACCAR INC.026720
0.13%WMB USUS9694571004WILLIAMS COS. INC.048932
0.13%LNG USUS16411R2085CHENIERE ENERGY INC015381
0.13%HUBB USUS4435106079HUBBELL INC06481
0.12%LHX USUS5024311095L3HARRIS TECHNOLOGIES INC09034
0.12%UPS USUS9113121068UPS INC. CLASS B029946
0.12%MNST USUS61174X1090MONSTER BEVERAGE CORP039463
0.12%UAL USUS9100471096UNITED AIRLINES HOLDINGS030130
0.12%MMM USUS88579Y10103M CO.019975
0.12%LDOS USUS5253271028LEIDOS HOLDINGS016524
0.12%AEP USUS0255371017AMERICAN ELEC POWER INC.025842
0.12%ITW USUS4523081093ILLINOIS TOOL WORKS INC.011552
0.12%GEV USUS36828A1016GE VERNOVA LLC04217
0.12%VST USUS92840M1027VISTRA ENERGY CORP018579
0.12%CCL USPA1436583006CARNIVAL CORP.096460
0.12%UBER USUS90353T1007UBER TECHNOLOGIES INC036621
0.12%MRSH USUS5717481023MARSH & MCLENNAN COS INC015822
0.11%LUV USUS8447411088SOUTHWEST AIRLINES060911
0.11%ALL USUS0200021014ALLSTATE CORP.014765
0.11%PH USUS7010941042PARKER-HANNIFIN CORP03065
0.11%MDLZ USUS6092071058MONDELEZ INTL050057
0.11%COF USUS14040H1059CAPITAL ONE FINANCIAL013071
0.11%COR USUS03073E1055CENCORA INC08047
0.11%CASH AND CASH EQUIVALENTS02795687.75
0.11%PYPL USUS70450Y1038PAYPAL HOLDINGS INC052181
0.11%DVN USUS25179M1036DEVON ENERGY CORP.069302
0.11%PSX USUS7185461040PHILLIPS 66019207
0.11%ECL USUS2788651006ECOLAB INC09770
0.11%MSI USUS6200763075MOTOROLA SOLUTIONS INC.06819
0.11%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC06379
0.11%IQV USUS46266C1053IQVIA HOLDINGS INC011497
0.11%EME USUS29084Q1004EMCOR GROUP INC03708
0.10%CFG USUS1746101054CITIZENS FINANCIAL GROUP042480
0.10%PHM USUS7458671010PULTE GROUP INC.021183
0.10%APD USUS0091581068AIR PRODUCTS & CHEMICALS010514
0.10%BKR USUS05722G1004BAKER HUGHES CO047199
0.10%HLT USUS43300A2033HILTON WORLDWIDE HOLD08932
0.10%ISRG USUS46120E6023INTUITIVE SURGICAL INC.05244
0.10%HOOD USUS7707001027ROBINHOOD MARKETS INC026178
0.10%RF USUS7591EP1005REGIONS FINANCIAL CORP.092834
0.10%PKG USUS6951561090PACKAGING CORP OF AMERICA011942
0.10%VLO USUS91913Y1001VALERO ENERGY CORP014302
0.10%EBAY USUS2786421030EBAY INC.027630
0.10%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC08247
0.10%OXY USUS6745991058OCCIDENTAL PETROLEUM CORP057057
0.10%SRE USUS8168511090SEMPRA ENERGY029677
0.10%DG USUS2566771059DOLLAR GENERAL CORP.018229
0.10%CI USUS1255231003CIGNA GROUP/THE09426
0.10%PLTR USUS69608A1088PALANTIR TECHNOLOGIES INC016820
0.10%NDAQ USUS6311031081NASDAQ INC025985
0.10%ADBE USUS00724F1012ADOBE INC08665
0.10%INTU USUS4612021034INTUIT INC.04991
0.10%STLD USUS8581191009STEEL DYNAMICS INC013779
0.10%MRVL USUS5738741041MARVELL TECHNOLOGY INC030756
0.10%ADI USUS0326541051ANALOG DEVICES INC.07828
0.10%ETN USIE00B8KQN827EATON CORP PLC07023
0.10%KEY USUS4932671088KEYCORP0114856
0.10%DHI USUS23331A1097D.R. HORTON INC.016390
0.10%ANET UUS0404132054ARISTA NETWORKS INC016610
0.10%HIG USUS4165151048HARTFORD INSURANCE GROUP018579
0.09%PWR USUS74762E1029QUANTA SERVICES INC.05056
0.09%MCO USUS6153691059MOODY'S CORPORATION04727
0.09%HBAN USUS4461501045HUNTINGTON BANCSHARES0140704
0.09%FTNT USUS34959E1091FORTINET INC029358
0.09%ELV USUS0367521038ELEVANCE HEALTH INC06881
0.09%CVS USUS1266501006CVS HEALTH CORP031961
0.09%FTI USGB00BDSFG982TECHNIPFMC PLC042430
0.09%AME USUS0311001004AMETEK INC010419
0.09%BDX USUS0758871091BECTON DICKINSON & CO011659
0.09%ULTA USUS90384S3031ULTA BEAUTY INC03703
0.09%ADSK USUS0527691069AUTO DESK09102
0.09%SO USUS8425871071THE SOUTHERN COMPANY026057
0.09%MCK USUS58155Q1031MCKESSON CORP.02794
0.09%DLTR USUS2567461080DOLLAR TREE INC019452
0.09%CPAY USUS2199481068CORPAY INC07075
0.09%TRGP USUS87612G1013TARGA RESOURCES CORP011296
0.09%2443527DUS5049221055LABCORP HOLDINGS INC08413
0.09%D USUS25746U1097DOMINION ENERGY INC.037280
0.09%CL USUS1941621039COLGATE-PALMOLIVE CO026595
0.09%CBRE USUS12504L1098CBRE GROUP INC013122
0.09%EXPE USUS30212P3038EXPEDIA GROUP INC08223
0.09%MAR USUS5719032022MARRIOTT INTL CLASS A07006
0.09%JBL USUS4663131039JABIL INC09182
0.09%PPG USUS6935061076PPG INDUSTRIES INC019158
0.09%AJG USUS3635761097ARTHUR J GALLAGHER & CO09034
0.09%CEGVV USUS21037T1097CONSTELLATION ENERGY CORP07716
0.09%CB USCH0044328745CHUBB LIMITED07217
0.09%CARR USUS14448C1045CARRIER GLOBAL CORP036932
0.09%JBHT USUS4456581077HUNT (JB) TRANSPORT SERV010752
0.09%DOV USUS2600031080DOVER CORP010854
0.08%BSX USUS1011371077BOSTON SCIENTIFIC CORP.023705
0.08%CTVA USUS22052L1044CORTEVA INC029631
0.08%EA USUS2855121099ELECTRONIC ARTS INC.010615
0.08%CTSH USUS1924461023COGNIZANT TECH SOLUTIONS026196
0.08%CTAS USUS1729081059CINTAS CORP.011335
0.08%BBY USUS0865161014BEST BUY CO. INC.032882
0.08%EXPD USUS3021301094EXPEDITORS INTL WASH INC013240
0.08%OKE USUS6826801036ONEOK INC.027104
0.08%COIN USUS19260Q1076COINBASE GLOBAL INC010669
0.08%FLEX USSG9999000020FLEX LTD032346
0.08%WM USUS94106L1098WASTE MANAGEMENT INC.09483
0.08%DUK USUS26441C2044DUKE ENERGY CORP.017457
0.08%SBUX USUS8552441094STARBUCKS CORP022393
0.08%SYY USUS8718291078SYSCO CORP.024797
0.08%GWW USUS3848021040GRAINGER W.W. INC.01916
0.08%ROK USUS7739031091ROCKWELL AUTOMATION INC.04855
0.08%CRBG USUS21871X1090COREBRIDGE FINANCIAL INC066662
0.08%WSM USUS9699041011WILLIAMS-SONOMA INC010058
0.08%CBOE USUS12503M1080CBOE GLOBAL MARKETS INC07788
0.08%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC010652
0.08%FAST USUS3119001044FASTENAL CO.047567
0.08%BX USUS09260D1072BLACKSTONE INC014343
0.08%TDG USUS8936411003TRANSDIGM GROUP INC01440
0.08%PAYX USUS7043261079PAYCHEX INC.019898
0.08%ZTS USUS98978V1035ZOETIS INC016649
0.08%GPC USUS3724601055GENUINE PARTS CO014555
0.08%TDY USUS8793601050TELEDYNE TECHNOLOGIES INC03220
0.08%CHD USUS1713401024CHURCH & DWIGHT CO021785
0.08%HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS090945
0.08%GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE025323
0.08%CAH USUS14149Y1082CARDINAL HEALTH INC.09418
0.08%CIEN USUS1717793095CIENA CORP07843
0.08%FANG USUS25278X1090DIAMONDBACK ENERGY INC012080
0.08%INCY USUS45337C1027INCYTE CORP019488
0.08%DGX USUS74834L1008QUEST DIAGNOSTICS INC.010744
0.08%SYF USUS87165B1035SYNCHRONY FINANCIAL026682
0.08%NOW USUS81762P1021SERVICENOW INC016660
0.08%UTHR USUS91307C1027UNITED THERAPEUTICS CORP04151
0.08%ADM USUS0394831020ARCHER-DANIELS-MIDLAND CO028993
0.08%MTZ USUS5763231090MASTEC INC.07894
0.08%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.020413
0.07%AIG USUS0268747849AMERICAN INT'L GROUP025792
0.07%NVR USUS62944T1051NVR INC0251
0.07%KDP USUS49271V1008KEURIG DR PEPPER INC070742
0.07%DRI USUS2371941053DARDEN RESTAURANT INC.09506
0.07%OMC USUS6819191064OMNICOM GROUP INC.024841
0.07%GIS USUS3703341046GENERAL MILLS INC042036
0.07%THC USUS88033G4073TENET HEALTHCARE CORP.09821
0.07%IDXX USUS45168D1046IDEXX LABORATORIES INC02749
0.07%MO USUS02209S1033ALTRIA GROUP INC.031036
0.07%AZO USUS0533321024AUTOZONE INC.0499
0.07%CW USUS2315611010CURTISS-WRIGHT CORP02772
0.07%A USUS00846U1016AGILENT TECHNOLOGIES INC013766
0.07%EW USUS28176E1082EDWARDS LIFESCIENCE CORP.022423
0.07%TROW USUS74144T1088T. ROWE PRICE GROUP INC.017398
0.07%XEL USUS98389B1008XCEL ENERGY INC023891
0.07%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN04976
0.07%EXC USUS30161N1019EXELON CORP.040561
0.07%SYK USUS8636671013STRYKER CORP05080
0.07%HCA USUS40412C1018HCA HEALTHCARE INC03724
0.07%CASY USUS1475281036CASEY'S GENERAL STORES IN02933
0.07%WAT USUS9418481035WATERS CORP.04775
0.07%CTRA USUS1270971039COTERRA ENERCOTERRA ENERG063753
0.07%TSN USUS9024941034TYSON FOODS INC. CLASS A027170
0.07%FIX USUS1999081045COMFORT SYSTEMS USA INC01509
0.07%IVZ USBMG491BT1088INVESCO LTD063656
0.07%CF USUS1252691001CF INDUSTRIES HOLDINGS018764
0.07%ETR USUS29364G1031ENTERGY CORP018292
0.07%TGT USUS87612E1064TARGET CORP.016934
0.07%JE00BV7DQ550AMCOR PLC039494
0.07%SSNC USUS78467J1007SS&C TECHNOLOGIES020887
0.07%SNDK USUS80004C2008SANDISK CORP/DE03204
0.07%PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE018153
0.07%MSCI USUS55354G1004MSCI INC02828
0.07%GRMN USCH0114405324GARMIN LTD08332
0.07%NXT USUS65290E1010NEXTPOWER INC -CL A014064
0.07%RMD USUS7611521078RESMED INC06573
0.07%MPWR USUS6098391054MONOLITHIC POWER SYS. INC01431
0.07%ZM USUS98980L1017ZOOM COMMUNICATIONS INC018204
0.06%VLTOUS92338C1036VERALTO CORP016904
0.06%HSY USUS4278661081THE HERSHEY COMPANY08748
0.06%WCC USUS95082P1057WESCO INTERNATIONAL INC05698
0.06%VRTX USUS92532F1003VERTEX PHARMACEUTICALS03498
0.06%FE USUS3379321074FIRSTENERGY CORP.035066
0.06%FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES0816
0.06%NVT USIE00BDVJJQ56NVENT ELECTRIC PLC014341
0.06%USFD USUS9120081099US FOODS HOLDING CORP019669
0.06%GD USUS3695501086GENERAL DYNAMICS CORP.04720
0.06%PANW USUS6974351057PALO ALTO NETWORKS INC09371
0.06%WBS USUS9478901096WEBSTER FINANCIAL CORP024994
0.06%CDNS USUS1273871087CADENCE DESIGN SYSTEMS05413
0.06%GAP USUS3647601083GAP INC058919
0.06%CCK USUS2283681060CROWN HOLDINGS INC015633
0.06%SGI USUS88023U1016SOMNIGROUP INTERNATIONAL018085
0.06%HL USUS4227041062HECLA MINING CO061726
0.06%CNP USUS15189T1079CENTERPOINT ENERGY INC040965
0.06%LVS USUS5178341070LAS VEGAS SANDS CORP.030467
0.06%CGUS14316J1088CARLYLE GROUP INC/THE026906
0.06%ODFL USUS6795801009OLD DOMINION FREIGHT09254
0.06%NTAP USUS64110D1046NETAPP INC.016138
0.06%MDB USUS60937P1066MONGODB INC04240
0.06%TRU USUS89400J1079TRANSUNION019633
0.06%KMB USUS4943681035KIMBERLY-CLARK CORP.016013
0.06%ROP USUS7766961061ROPER TECHNOLOGIES INC04328
0.06%CME USUS12572Q1058CME GROUP INC.05444
0.06%XPO USUS9837931008XPO INC010447
0.06%EFX USUS2944291051EQUIFAX INC07724
0.06%ES USUS30040W1080EVERSOURCE ENERGY022853
0.06%AWK USUS0304201033AMERICAN WATER WORKS CO I012115
0.06%CNH USNL0010545661CNH INDUSTRIAL NV0143922
0.06%HII USUS4464131063HUNTINGTON INGALLS INDUST03624
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What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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