Fund comparison · from official SEC filings

DCOR vs DFUS: how much do they overlap?

Dimensional US Core Equity 1 ETF and Dimensional U.S. Equity Market ETF
Holdings overlap
80%
of assets, by weight
Shared positions
2,113
of 2,381 / 2,237 holdings
DCOR expense ratio
0.14%
net, per year
DFUS expense ratio
0.09%
net, per year
DCOR and DFUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DCOR
DFUS
N
NVDANVIDIA CORP
5.79%
6.88%
A
AAPLAPPLE INC
5.06%
5.78%
M
MSFTMICROSOFT CORP
3.51%
4.46%
A
AMZNAMAZON.COM INC
3.00%
3.79%
G
GOOGLALPHABET INC-CL A
2.37%
3.26%
?
DIMENSIONAL FUND ADVISORS LP
2.97%
1.40%
A
AVGOBROADCOM INC
1.89%
2.86%
G
GOOGALPHABET INC-CL C
1.87%
2.70%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
1.98%
T
TSLATESLA INC
0.59%
1.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
1.29%
J
JPMJPMORGAN CHASE & CO
1.25%
1.24%
L
LLYELI LILLY & CO
0.93%
1.11%
E
EXMOCEXXON MOBIL CORP
1.02%
0.95%
M
MUMICRON TECHNOLOGY INC
0.66%
0.88%
W
WMTWALMART INC
0.55%
0.86%
A
AMDADVANCED MICRO DEVICES
0.38%
0.85%
J
JNJJOHNSON & JOHNSON
0.71%
0.82%
V
VVISA INC-CLASS A SHARES
0.65%
0.82%
I
INTCINTEL CORP
0.40%
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.47%
0.67%
M
MAMASTERCARD INC - A
0.56%
0.62%
C
CATCATERPILLAR INC
0.62%
0.62%
N
NFLXNETFLIX INC
0.41%
0.58%
A
ABBVABBVIE INC
0.48%
0.56%
Only in DCOR
4
430TERNS PHARMACEUTICALS INC
0.01%
M
MQMARQETA INC-A
0.01%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.01%
?
CHART INDUSTRIES, INC.
0.01%
B
BYDBOYD GAMING CORP
0.01%
?
Columbia Financial, Inc.
0.00%
T
TDOCTELADOC HEALTH INC
0.00%
C
CVLTCOMMVAULT SYSTEMS INC
0.00%
F
FIVNFIVE9 INC
0.00%
P
PRGOPERRIGO CO PLC
0.00%
S
SKYTSKYWATER TECHNOLOGY INC
0.00%
S
SLDPSOLID POWER INC
0.00%
M
MASI*MASIMO CORP
0.00%
T
T86TRI POINTE HOMES INC
0.00%
N
NUTXNUTEX HEALTH INC
0.00%
M
MVSTMICROVAST HOLDINGS INC
0.00%
G
GRNDGRINDR INC
0.00%
W
WOOFPETCO HEALTH AND WELLNESS CO
0.00%
D
DBRGDIGITALBRIDGE GROUP INC
0.00%
C
CYRXCRYOPORT INC
0.00%
C
CNXCCONCENTRIX CORP
0.00%
S
SXCSUNCOKE ENERGY INC
0.00%
T
TXNMTXNM ENERGY INC
0.00%
A
ALKTALKAMI TECHNOLOGY INC
0.00%
U
UTE0CANTALOUPE INC
0.00%
Only in DFUS
W
WDAYWORKDAY INC-CLASS A
0.03%
C
CRWVCOREWEAVE INC-CL A
0.02%
Q
QXOQXO INC
0.02%
P
PINSPINTEREST INC- CLASS A
0.01%
P
PRAXPRAXIS PRECISION MEDICINES I
0.01%
T
TEAMATLASSIAN CORP-CL A
0.01%
H
HUBSHUBSPOT INC
0.01%
I
ITGARTNER INC
0.01%
C
CHDNCHURCHILL DOWNS INC
0.01%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
R
RRRRED ROCK RESORTS INC-CLASS A
0.00%
B
BAXBAXTER INTERNATIONAL INC
0.00%
M
MORNMORNINGSTAR INC
0.00%
T
TREXTREX COMPANY INC
0.00%
L
LASRNLIGHT INC
0.00%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.00%
B
BCRXBIOCRYST PHARMACEUTICALS INC
0.00%
W
WSCWILLSCOT HOLDINGS CORP
0.00%
?
Marqeta Inc
0.00%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.00%
M
MTHMERITAGE HOMES CORP
0.00%
O
OGNORGANON & CO
0.00%
B
BORRBORR DRILLING LTD
0.00%
N
NSITINSIGHT ENTERPRISES INC
0.00%
H
HTHHILLTOP HOLDINGS INC
0.00%
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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.