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DFA U.S. Core Equity 1 Portfolio – ETF Class Shares DCOR

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Price alert · DCOR

All alert types
83.88 USD +0.41 +0.49%

As of Nov 2, 1:55 PM ET

Bid
83.87 × 700
Ask
83.89 × 1,200
83.83 Day range 84.46
69.88 52-week range 85.88
YTD
+13.92%
1 year
+15.08%
Open
83.89
Prev close
83.47
Mkt cap
3.28B
Vol
112.01K
Avg vol
136.35K
EPS
3.83
P/E
21.90
Div yield
0.00%
More statistics
Low
83.83
High
84.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
83.97
200-d avg
79.93
1y target
0.00

1M chart

Chart tools
Interval
1m5m15m30m

Signals (21)
NameDateAgo
MACD: Sell SignalNov 2, 20264 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
MACD: Buy SignalOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 27, 20266 days ago
MACD: Sell SignalOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago

U.S. Core Equity 1 Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.17%
Assets under management
$45.05B
NAV
83.52
Holdings
2,272
Inception
2005-09-15
Top 10 weight
27.52%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.96%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.75%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.40%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.57%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.70%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.62%
  7. AVGO BROADCOM INC COMMON STOCK 1.44%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.38%
  9. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.38%
  10. LLY ELI LILLY + CO COMMON STOCK 1.31%
  11. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.20%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.17%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.02%
  14. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.84%
  15. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.78%
  16. CVX CHEVRON CORP COMMON STOCK USD.75 0.78%
  17. CASH AND CASH EQUIVALENTS 0.77%
  18. WMT WALMART INC COMMON STOCK USD.1 0.73%
  19. ABBV ABBVIE INC COMMON STOCK USD.01 0.73%
  20. MA MASTERCARD INC A COMMON STOCK USD.0001 0.70%
  21. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.63%
  22. TSLA TESLA INC COMMON STOCK USD.001 0.59%
  23. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.58%
  24. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.55%
  25. KO COCA COLA CO/THE COMMON STOCK USD.25 0.50%

Sector weights

  • Technology 30.98%
  • Financial Services 15.58%
  • Industrials 11.52%
  • Consumer Cyclical 9.66%
  • Healthcare 9.21%
  • Communication Services 7.48%
  • Energy 5.44%
  • Consumer Defensive 4.99%
  • Basic Materials 2.72%
  • Utilities 2.18%
  • Real Estate 0.24%

Country weights

  • United States 98.97%
  • Switzerland 0.30%
  • United Kingdom 0.19%
  • Mexico 0.13%
  • China 0.10%
  • Sweden 0.04%
  • Ireland 0.04%
  • India 0.03%
  • Brazil 0.02%
  • Spain 0.02%
  • Canada 0.01%
  • Belgium 0.01%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold DCOR · largest positions

Funds holding DCOR, by value held
FundValue heldWeight in fund
DFAW $306.27M17.92%
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