Fund comparison · from official SEC filings
DCOR vs DFSU: how much do they overlap?
Dimensional US Core Equity 1 ETF and Dimensional US Sustainability Core 1 ETF
Holdings overlap77%of assets, by weight Shared positions1,811of 2,381 / 1,873 holdings DCOR expense ratio0.14%net, per year DFSU expense ratio0.15%net, per year DCOR and DFSU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.79%
6.67%
A
AAPLAPPLE INC
5.06%
5.64%
M
MSFTMICROSOFT CORP
3.51%
2.37%
A
AMZNAMAZON.COM INC
3.00%
3.32%
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
2.47%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
2.79%
G
GOOGLALPHABET INC-CL A
2.37%
2.68%
A
AVGOBROADCOM INC
1.89%
2.41%
G
GOOGALPHABET INC-CL C
1.87%
2.18%
J
JPMJPMORGAN CHASE & CO
1.25%
1.47%
L
LLYELI LILLY & CO
0.93%
1.17%
T
TSLATESLA INC
0.59%
0.91%
J
JNJJOHNSON & JOHNSON
0.71%
0.91%
V
VVISA INC-CLASS A SHARES
0.65%
0.81%
W
WMTWALMART INC
0.55%
0.68%
M
MAMASTERCARD INC - A
0.56%
0.67%
N
NFLXNETFLIX INC
0.41%
0.66%
C
CATCATERPILLAR INC
0.62%
0.62%
A
ABBVABBVIE INC
0.48%
0.61%
H
HDHOME DEPOT INC
0.48%
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.37%
0.56%
K
KOCOCA-COLA CO/THE
0.39%
0.51%
A
AMDADVANCED MICRO DEVICES
0.38%
0.50%
B
BACBANK OF AMERICA CORP
0.40%
0.47%
M
MRKMERCK & CO. INC.
0.43%
0.47%
Only in DCOR
E
EXMOCEXXON MOBIL CORP
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
M
MUMICRON TECHNOLOGY INC
0.66%
C
CVXCHEVRON CORP
0.53%
C
COSTCOSTCO WHOLESALE CORP
0.47%
T
TAT&T INC
0.35%
W
WDCWESTERN DIGITAL CORP
0.35%
C
COPCONOCOPHILLIPS
0.34%
L
LINLINDE PLC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.26%
P
PMPHILIP MORRIS INTERNATIONAL
0.25%
E
EOGEOG RESOURCES INC
0.21%
N
NEENEXTERA ENERGY INC
0.21%
G
GLWCORNING INC
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
L
LMTLOCKHEED MARTIN CORP
0.19%
N
NXPINXP SEMICONDUCTORS NV
0.18%
B
BABOEING CO/THE
0.17%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.16%
R
RSGREPUBLIC SERVICES INC
0.14%
N
NSCNORFOLK SOUTHERN CORP
0.14%
D
DALDELTA AIR LINES INC
0.14%
O
OXYOCCIDENTAL PETROLEUM CORP
0.14%
F
FCXFREEPORT-MCMORAN INC
0.13%
A
AEPAMERICAN ELECTRIC POWER
0.13%
Only in DFSU
M
MORNMORNINGSTAR INC
0.01%
W
WSCWILLSCOT HOLDINGS CORP
0.01%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.01%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.01%
C
CRVLCORVEL CORP
0.01%
P
PINSPINTEREST INC- CLASS A
0.01%
N
NSITINSIGHT ENTERPRISES INC
0.00%
N
NAVINAVIENT CORP
0.00%
K
KDKYNDRYL HOLDINGS INC
0.00%
W
WDAYWORKDAY INC-CLASS A
0.00%
K
KVYOKLAVIYO INC-A
0.00%
C
CNMDCONMED CORP
0.00%
E
EPCEDGEWELL PERSONAL CARE CO
0.00%
H
HUBSHUBSPOT INC
0.00%
D
DFHDREAM FINDERS HOMES INC - A
0.00%
I
INTAINTAPP INC
0.00%
V
VERXVERTEX INC - CLASS A
0.00%
P
PRGSPROGRESS SOFTWARE CORP
0.00%
D
DNUTKRISPY KREME INC
0.00%
M
MLABMESA LABORATORIES INC
0.00%
E
EMBCEMBECTA CORP
0.00%
S
SHOESHOE STATION GROUP INC
0.00%
O
OMOUTSET MEDICAL INC
0.00%
E
ENRENERGIZER HOLDINGS INC
0.00%
G
GDYNGRID DYNAMICS HOLDINGS INC
0.00%
Hold DCOR and DFSU 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.