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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.45 | 35.8 Mil | Technology |
NVIDIA Corp | 5.31 | 34.9 Mil | Technology |
Microsoft Corp | 5.24 | 34.4 Mil | Technology |
Amazon.com Inc | 2.74 | 18.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.86 | 12.2 Mil | Communication Services |
Alphabet Inc Class A | 1.68 | 11.0 Mil | Communication Services |
Alphabet Inc Class C | 1.45 | 9.5 Mil | Communication Services |
Exxon Mobil Corp | 1.34 | 8.8 Mil | Energy |
Eli Lilly and Co | 1.33 | 8.7 Mil | Healthcare |
JPMorgan Chase & Co | 1.31 | 8.6 Mil | Financial Services |