DFA US Core Equity is a well-diversified strategy with some mild factor tilts and a low fee that should provide a long-term edge.
Dimensional US Core Equity 1 ETF DCOR
Morningstar’s Analysis DCOR
Will DCOR outperform in 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.87 | 22.4 Mil | Technology |
Apple Inc | 4.68 | 21.5 Mil | Technology |
NVIDIA Corp | 4.00 | 18.4 Mil | Technology |
Amazon.com Inc | 2.61 | 12.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.58 | 7.2 Mil | Communication Services |
Meta Platforms Inc Class A | 1.50 | 6.9 Mil | Communication Services |
Exxon Mobil Corp | 1.42 | 6.5 Mil | Energy |
Alphabet Inc Class C | 1.37 | 6.3 Mil | Communication Services |
JPMorgan Chase & Co | 1.33 | 6.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.22 | 5.6 Mil | Financial Services |