DFA U.S. Core Equity 1 Portfolio – ETF Class Shares DCOR

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DCOR

Will DCOR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Modest factor tilts should provide a long-term advantage.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA US Core Equity 1 Portfolios feature exceptional diversification and modest risk factor tilts that should provide a small long-term advantage.

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Portfolio Holdings DCOR

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.233B
Technology

Apple Inc

5.773B
Technology

Microsoft Corp

4.322B
Technology

Amazon.com Inc

2.651B
Consumer Cyclical

Meta Platforms Inc Class A

2.00899M
Communication Services

Alphabet Inc Class A

1.70767M
Communication Services

JPMorgan Chase & Co

1.59714M
Financial Services

Alphabet Inc Class C

1.52683M
Communication Services

Broadcom Inc

1.48668M
Technology

ExxonMobil Holdings Corp

1.24560M
Energy

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