Fund comparison · from official SEC filings
DCOR vs DFAC: how much do they overlap?
Dimensional US Core Equity 1 ETF and Dimensional U.S. Core Equity 2 ETF
Holdings overlap89%of assets, by weight Shared positions2,328of 2,381 / 2,549 holdings DCOR expense ratio0.14%net, per year DFAC expense ratio0.17%net, per year DCOR and DFAC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.79%
5.43%
A
AAPLAPPLE INC
5.06%
4.54%
M
MSFTMICROSOFT CORP
3.51%
3.80%
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
3.24%
A
AMZNAMAZON.COM INC
3.00%
2.96%
G
GOOGLALPHABET INC-CL A
2.37%
2.07%
A
AVGOBROADCOM INC
1.89%
0.92%
G
GOOGALPHABET INC-CL C
1.87%
1.64%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
1.81%
J
JPMJPMORGAN CHASE & CO
1.25%
0.97%
E
EXMOCEXXON MOBIL CORP
1.02%
0.85%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
0.69%
L
LLYELI LILLY & CO
0.93%
0.84%
J
JNJJOHNSON & JOHNSON
0.71%
0.79%
M
MUMICRON TECHNOLOGY INC
0.66%
0.69%
V
VVISA INC-CLASS A SHARES
0.65%
0.63%
C
CATCATERPILLAR INC
0.62%
0.47%
T
TSLATESLA INC
0.59%
0.27%
M
MAMASTERCARD INC - A
0.56%
0.46%
W
WMTWALMART INC
0.55%
0.29%
C
CVXCHEVRON CORP
0.53%
0.54%
W
WDCWESTERN DIGITAL CORP
0.35%
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.47%
0.48%
H
HDHOME DEPOT INC
0.48%
0.37%
A
ABBVABBVIE INC
0.48%
0.39%
Only in DCOR
?
—DUPONT DE NEMOURS, INC.
0.05%
M
MQMARQETA INC-A
0.01%
C
CPBTHE CAMPBELL'S COMPANY
0.01%
K
KODKODIAK SCIENCES INC
0.00%
C
CCCCCC INTELLIGENT SOLUTIONS HO
0.00%
T
T86TRI POINTE HOMES INC
0.00%
A
AXTIAXT INC
0.00%
S
SDSANDRIDGE ENERGY INC
0.00%
B
BELFABEL FUSE INC-CL A
0.00%
A
ANROALTO NEUROSCIENCE INC
0.00%
R
ROOTROOT INC/OH -CLASS A
0.00%
A
AXGNAXOGEN INC
0.00%
A
ARTVARTIVA BIOTHERAPEUTICS INC
0.00%
P
PLAYDAVE & BUSTER'S ENTERTAINMEN
0.00%
L
LONALEONABIO INC
0.00%
G
GBFHGBANK FINANCIAL HOLDINGS INC
0.00%
U
UPBUPSTREAM BIO INC
0.00%
T
TYRATYRA BIOSCIENCES INC
0.00%
C
COHNCOHEN & CO INC
0.00%
C
CABACABALETTA BIO INC
0.00%
T
TSQTOWNSQUARE MEDIA INC - CL A
0.00%
E
EWCZEUROPEAN WAX CENTER INC-A
0.00%
D
DTIDRILLING TOOLS INTERNATIONAL
0.00%
K
KPLTKATAPULT HOLDINGS INC
0.00%
U
UUUUNIVERSAL SAFETY PRODUCTS IN
0.00%
Only in DFAC
D
DDDUPONT DE NEMOURS INC
0.05%
A
AVAVAEROVIRONMENT INC
0.02%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.01%
M
MTHMERITAGE HOMES CORP
0.01%
L
LASRNLIGHT INC
0.01%
C
CHDNCHURCHILL DOWNS INC
0.01%
W
WSCWILLSCOT HOLDINGS CORP
0.01%
F
FROGJFROG LTD
0.01%
K
KDKYNDRYL HOLDINGS INC
0.01%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.01%
H
HTHHILLTOP HOLDINGS INC
0.01%
M
MORNMORNINGSTAR INC
0.01%
E
ERASERASCA INC
0.01%
I
ITGARTNER INC
0.01%
T
TREXTREX COMPANY INC
0.01%
C
CRVLCORVEL CORP
0.01%
M
MHOM/I HOMES INC
0.01%
N
NSITINSIGHT ENTERPRISES INC
0.01%
R
RRRRED ROCK RESORTS INC-CLASS A
0.01%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.01%
K
KMPRKEMPER CORP
0.01%
N
NAVINAVIENT CORP
0.00%
W
WDAYWORKDAY INC-CLASS A
0.00%
W
WDWALKER & DUNLOP INC
0.00%
Hold DCOR and DFAC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.