DFA US Core Equity 1 Portfolios feature exceptional diversification and modest risk factor tilts that should provide a small long-term advantage.
DFA U.S. Core Equity 1 Portfolio – ETF Class Shares 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 27.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.12 | 3B | Technology |
Apple Inc | 5.39 | 2B | Technology |
Microsoft Corp | 4.15 | 2B | Technology |
Amazon.com Inc | 2.68 | 1B | Consumer Cyclical |
Alphabet Inc Class A | 1.87 | 791M | Communication Services |
JPMorgan Chase & Co | 1.70 | 718M | Financial Services |
Meta Platforms Inc Class A | 1.52 | 643M | Communication Services |
Broadcom Inc | 1.51 | 637M | Technology |
Alphabet Inc Class C | 1.48 | 625M | Communication Services |
ExxonMobil Holdings Corp | 1.22 | 517M | Energy |