Dimensional US Core Equity 1 ETF 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 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

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