DFA US Core Equity 1 Portfolios feature exceptional diversification and modest risk factor tilts that should provide a small long-term advantage.
Dimensional US Core Equity 1 ETF DCOR
Morningstar’s Analysis DCOR
Will DCOR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.34 | 225M | Technology |
Apple Inc | 5.88 | 208M | Technology |
Microsoft Corp | 4.52 | 160M | Technology |
Amazon.com Inc | 2.99 | 106M | Consumer Cyclical |
Alphabet Inc Class A | 1.97 | 70M | Communication Services |
Meta Platforms Inc Class A | 1.96 | 69M | Communication Services |
Alphabet Inc Class C | 1.56 | 55M | Communication Services |
Broadcom Inc | 1.54 | 54M | Technology |
JPMorgan Chase & Co | 1.40 | 50M | Financial Services |
Micron Technology Inc | 1.18 | 42M | Technology |