DCOR vs VT: fund overlap

ETF comparisons  /  DCOR vs VT

equity comparison · Holdings dated 2026-04-30

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 1,058 companies outside the overlap; VT has 8,484.
DCORequity

Dimensional US Core Equity 1 ETF

2,381holdings
0.14%annual fee
USmarket
Valuation2,245 companies covered
24.0×P / E92% by weight
3.89×P / B84% by weight
4.2%Earnings yield
DCOR holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,358 companies covered
22.5×P / E90% by weight
2.78×P / B82% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,298 companies held in both funds

DCOR weight VT weight
Shared companyDCOR VT
NVIDIA CORP NVDA
5.79%
4.17%
ALPHABET INC GOOGL 2 share classes
4.24%
3.61%
↳ ALPHABET INC-CL A GOOGL2.37%2.02%
↳ ALPHABET INC-CL C GOOG1.87%1.59%
Apple Inc AAPL
5.06%
3.49%
Microsoft Corp MSFT
3.51%
2.70%
AMAZON.COM INC AMZN
3.00%
2.27%
BROADCOM INC AVGO
1.89%
1.72%
META PLATFORMS INC-CLASS A META
1.61%
1.19%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.94%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.94%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
1.25%
0.71%
ELI LILLY & CO LLY
0.93%
0.67%
TESLA INC TSLA
0.59%
0.96%
Exxon Mobil Corp XOM
1.02%
0.58%
Micron Technology Inc MU
0.66%
0.52%
WALMART INC. WMT
0.55%
0.51%
Visa Inc V
0.65%
0.49%
JOHNSON & JOHNSON JNJ
0.71%
0.49%
Costco Wholesale Corp COST
0.47%
0.40%
ADVANCED MICRO DEVICES AMD
0.38%
0.51%
Intel Corp INTC
0.40%
0.37%
Caterpillar Inc CAT
0.62%
0.37%
Mastercard Inc MA
0.56%
0.36%
NETFLIX INC NFLX
0.41%
0.35%
AbbVie Inc ABBV
0.48%
0.33%
CISCO SYSTEMS, INC. CSCO
0.34%
0.32%
Chevron Corp CVX
0.53%
0.32%

DCOR and VT questions

Based on the holdings compared above

How much do DCOR and VT overlap?

DCOR and VT overlap by 56.5% by weight, across 1,298 shared companies.

Which companies do DCOR and VT both hold?

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

Can I hold both DCOR and VT?

Holding both means 56.5% 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 24.0 and VT has a weighted P/E of 22.5.

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