US-listed
DCOR
Dimensional US Core Equity 1 ETF
Dimensional (DFA)
2,396 holdings as of 2026-07-31 · top 10 = 30.4% · TER 0.14% · P/E 23.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 30.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,396
as of 2026-07-31
Top 10
30.4%
TER
0.14%
cheaper than 90% of peers
Net assets
US$3.34B
Largest
5.7%
P / E
23.6
covers 92% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
12.2%
02Valuation and performance
1M
+1.0%
3M
+1.7%
6M
+7.0%
YTD
+13.4%
1Y
+17.6%
Valuation2,262 companies covered · weighted, profitable holdings only
23.6
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
3.81
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Apple Inc US | AAPL | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | Micron Technology Inc US | MU | |
| 12 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 13 | ExxonMobil Holdings Corporation US | 2670549D | |
| 14 | JOHNSON & JOHNSON US | JNJ | |
| 15 | Visa Inc US | V | |
| 16 | Mastercard Inc US | MA | |
| 17 | AbbVie Inc US | ABBV | |
| 18 | Merck & Co Inc US | MRK | |
| 19 | Chevron Corp US | CVX | |
| 20 | Home Depot Inc/The US | HD | |
| 21 | WALMART INC. US | WMT | |
| 22 | TESLA INC US | TSLA | |
| 23 | Bank of America Corp US | BAC | |
| 24 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 25 | Costco Wholesale Corp US | COST | |
| 26 | Verizon Communications Inc US | VZ | |
| 27 | THE COCA-COLA COMPANY US | KO | |
| 28 | Caterpillar Inc US | CAT | |
| 29 | General Electric Co US | GE | |
| 30 | CISCO SYSTEMS, INC. US | CSCO | |
| 31 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 32 | WESTERN DIGITAL CORPORATION US | WDC | |
| 33 | ADVANCED MICRO DEVICES US | AMD | |
| 34 | Wells Fargo & Co US | WFC | |
| 35 | UnitedHealth Group Inc US | UNH | |
| 36 | AT&T Inc US | T | |
| 37 | Intel Corp US | INTC | |
| 38 | Applied Materials Inc US | AMAT | |
| 39 | LAM RESEARCH CORPORATION US | LRCX | |
| 40 | MORGAN STANLEY US | MS | |
| 41 | ConocoPhillips US | COP | |
| 42 | RTX Corp US | RTX | |
| 43 | Amgen Inc US | AMGN | |
| 44 | NETFLIX INC US | NFLX | |
| 45 | Philip Morris International Inc US | PM | |
| 46 | The Travelers Companies, Inc. US | TRV | |
| 47 | Linde PLC IE | LIN | |
| 48 | KLA Corp US | KLAC | |
| 49 | Bristol-Myers Squibb Co US | BMY | |
| 50 | Texas Instruments Inc US | TXN |
04Exposure
Equity 97.6%Cash 2.4%
By sector
Technology28.1%
Financial Services15.6%
Industrials12.0%
Consumer Cyclical10.0%
Healthcare9.8%
Communication Services8.2%
Consumer Defensive4.9%
Energy4.3%
Materials3.2%
Utilities2.3%
Real Estate0.2%
By country
USUnited States98.5%
IEIreland1.8%
BMBermuda0.5%
CHSwitzerland0.3%
NLNetherlands0.2%
KYCayman Islands0.2%
LRLR0.2%
GBUnited Kingdom0.2%
CurrencyUSD 99.3% EUR 2.1% CHF 0.3% GBP 0.2% CAD 0.0%
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