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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.36 | 47.6 Mil | Technology |
NVIDIA Corp | 4.89 | 43.5 Mil | Technology |
Microsoft Corp | 4.76 | 42.3 Mil | Technology |
Amazon.com Inc | 2.54 | 22.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.99 | 17.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.32 | 11.7 Mil | Financial Services |
Alphabet Inc Class A | 1.32 | 11.7 Mil | Communication Services |
JPMorgan Chase & Co | 1.29 | 11.5 Mil | Financial Services |
Eli Lilly and Co | 1.23 | 10.9 Mil | Healthcare |
Exxon Mobil Corp | 1.16 | 10.3 Mil | Energy |