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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.10 | 26.9 Mil | Technology |
NVIDIA Corp | 4.99 | 26.4 Mil | Technology |
Microsoft Corp | 4.97 | 26.3 Mil | Technology |
Amazon.com Inc | 2.52 | 13.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.61 | 8.5 Mil | Communication Services |
Meta Platforms Inc Class A | 1.55 | 8.2 Mil | Communication Services |
Exxon Mobil Corp | 1.49 | 7.9 Mil | Energy |
Alphabet Inc Class C | 1.39 | 7.4 Mil | Communication Services |
JPMorgan Chase & Co | 1.35 | 7.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.24 | 6.6 Mil | Financial Services |