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

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Price alert · DCOR

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83.50 USD +0.04 (+0.05%)

Nov 3, 2026, 3:59 PM EST

83.42 Day range 83.85
69.88 52-week range 85.88
YTD
+13.40%
1 year
+14.59%

U.S. Core Equity 1 Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.17%
Assets under management
$44.97B
NAV
83.38
Holdings
2,272
Inception
2005-09-15
Top 10 weight
27.38%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.97%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.58%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.39%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.56%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.69%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.61%
  7. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.43%
  8. AVGO BROADCOM INC COMMON STOCK 1.38%
  9. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.38%
  10. LLY ELI LILLY + CO COMMON STOCK 1.37%
  11. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.20%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.19%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.98%
  14. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.84%
  15. CVX CHEVRON CORP COMMON STOCK USD.75 0.80%
  16. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.79%
  17. CASH AND CASH EQUIVALENTS 0.78%
  18. WMT WALMART INC COMMON STOCK USD.1 0.76%
  19. ABBV ABBVIE INC COMMON STOCK USD.01 0.75%
  20. MA MASTERCARD INC A COMMON STOCK USD.0001 0.72%
  21. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.62%
  22. TSLA TESLA INC COMMON STOCK USD.001 0.59%
  23. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.57%
  24. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.56%
  25. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.51%

Sector weights

  • Technology 32.44%
  • Financial Services 14.80%
  • Industrials 11.11%
  • Healthcare 9.43%
  • Consumer Cyclical 9.32%
  • Communication Services 7.70%
  • Energy 5.38%
  • Consumer Defensive 4.91%
  • Basic Materials 2.59%
  • Utilities 2.09%
  • Real Estate 0.22%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DCOR · largest positions

Funds holding DCOR, by value held
FundValue heldWeight in fund
DFAW $307.20M17.91%