DCOR vs VTI: fund overlap

ETF comparisons  /  DCOR vs VTI

equity comparison · DCOR 2026-07-31 · VTI 2026-06-30

DCOR vs VTI

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

The funds share a substantial core but differ outside it.DCOR has 100 companies outside the overlap; VTI has 1,215.

Do DCOR and VTI overlap?

DCOR and VTI overlap by 74.8% by weight, across 2,273 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,273 companies held in both funds

DCOR weight VTI weight
Shared companyDCOR VTI
Apple Inc AAPL
5.55%
5.84%
NVIDIA CORP NVDA
5.53%
6.33%
Microsoft Corp MSFT
4.12%
3.81%
ALPHABET INC GOOGL 2 share classes
3.76%
5.15%
↳ ALPHABET INC-CL A GOOGL2.09%2.88%
↳ ALPHABET INC-CL C GOOG1.67%2.27%
AMAZON.COM INC AMZN
3.13%
3.17%
META PLATFORMS INC-CLASS A META
1.85%
1.70%
BROADCOM INC AVGO
1.65%
2.46%
JPMorgan Chase & Co JPM
1.36%
1.11%
Micron Technology Inc MU
1.01%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
0.98%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B0.98%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JOHNSON & JOHNSON JNJ
0.75%
0.84%
Visa Inc V
0.70%
0.77%
Mastercard Inc MA
0.60%
0.56%
AbbVie Inc ABBV
0.54%
0.61%
Home Depot Inc/The HD
0.49%
0.48%
WALMART INC. WMT
0.48%
0.68%
TESLA INC TSLA
0.46%
1.63%
Bank of America Corp BAC
0.45%
0.50%
THE PROCTER & GAMBLE COMPANY PG
0.44%
0.47%
Merck & Co Inc MRK
0.49%
0.44%
Chevron Corp CVX
0.49%
0.43%
Costco Wholesale Corp COST
0.42%
0.57%
Caterpillar Inc CAT
0.40%
0.67%
General Electric Co GE
0.40%
0.54%
CISCO SYSTEMS, INC. CSCO
0.40%
0.57%

DCOR and VTI questions

Based on the holdings compared above

How much do DCOR and VTI overlap?

DCOR and VTI overlap by 74.8% by weight, across 2,273 shared companies.

Which companies do DCOR and VTI both hold?

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

Can I hold both DCOR and VTI?

Holding both means 74.8% 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 VTI cheaper?

DCOR has a 0.14% expense ratio and VTI has 0.03%.

How do DCOR and VTI compare on valuation?

DCOR has a weighted P/E of 23.6 and VTI has a weighted P/E of 26.4.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer