DCOR vs VT: fund overlap

ETF comparisons  /  DCOR vs VT

equity comparison · Holdings dated 2026-07-31

DCOR vs VT

Dimensional US Core Equity 1 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

The funds share a substantial core but differ outside it.DCOR has 1,078 companies outside the overlap; VT has 8,522.

Do DCOR and VT overlap?

DCOR and VT overlap by 56.6% by weight, across 1,295 shared companies.

DCORequity

Dimensional US Core Equity 1 ETF

2,396holdings
0.14%annual fee
USmarket
Valuation2,262 companies covered
23.6×P / E92% by weight
3.81×P / B85% by weight
4.2%Earnings yield
DCOR holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,295 companies held in both funds

DCOR weight VT weight
Shared companyDCOR VT
NVIDIA CORP NVDA
5.53%
4.05%
Apple Inc AAPL
5.55%
3.86%
ALPHABET INC GOOGL 2 share classes
3.76%
3.26%
↳ ALPHABET INC-CL A GOOGL2.09%1.82%
↳ ALPHABET INC-CL C GOOG1.67%1.44%
Microsoft Corp MSFT
4.12%
2.98%
AMAZON.COM INC AMZN
3.13%
2.28%
BROADCOM INC AVGO
1.65%
1.56%
META PLATFORMS INC-CLASS A META
1.85%
1.06%
JPMorgan Chase & Co JPM
1.36%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.98%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.98%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.01%
0.80%
ELI LILLY & CO LLY
1.10%
0.79%
ExxonMobil Holdings Corporation 2670549D
0.97%
0.56%
JOHNSON & JOHNSON JNJ
0.75%
0.53%
Visa Inc V
0.70%
0.52%
TESLA INC TSLA
0.46%
0.79%
WALMART INC. WMT
0.48%
0.42%
Mastercard Inc MA
0.60%
0.40%
CISCO SYSTEMS, INC. CSCO
0.40%
0.40%
ADVANCED MICRO DEVICES AMD
0.39%
0.67%
AbbVie Inc ABBV
0.54%
0.38%
Costco Wholesale Corp COST
0.42%
0.36%
Bank of America Corp BAC
0.45%
0.35%
Applied Materials Inc AMAT
0.34%
0.35%
Intel Corp INTC
0.35%
0.34%
UnitedHealth Group Inc UNH
0.36%
0.32%

DCOR and VT questions

Based on the holdings compared above

How much do DCOR and VT overlap?

DCOR and VT overlap by 56.6% by weight, across 1,295 shared companies.

Which companies do DCOR and VT both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both DCOR and VT?

Holding both means 56.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DCOR or VT cheaper?

DCOR has a 0.14% expense ratio and VT has 0.06%.

How do DCOR and VT compare on valuation?

DCOR has a weighted P/E of 23.6 and VT has a weighted P/E of 23.1.

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