Fund comparison · from official SEC filings
DCOR vs DXUV: how much do they overlap?
Dimensional US Core Equity 1 ETF and Dimensional US Vector Equity ETF
Holdings overlap74%of assets, by weight Shared positions1,895of 2,381 / 1,986 holdings DCOR expense ratio0.14%net, per year DXUV expense ratio0.25%net, per year DCOR and DXUV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
5.79%
4.61%
A
AAPLAPPLE INC
5.06%
3.85%
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
4.77%
M
MSFTMICROSOFT CORP
3.51%
4.13%
A
AMZNAMAZON.COM INC
3.00%
2.56%
G
GOOGLALPHABET INC-CL A
2.37%
1.62%
A
AVGOBROADCOM INC
1.89%
0.04%
G
GOOGALPHABET INC-CL C
1.87%
1.38%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
1.79%
J
JPMJPMORGAN CHASE & CO
1.25%
0.67%
E
EXMOCEXXON MOBIL CORP
1.02%
0.51%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
0.39%
L
LLYELI LILLY & CO
0.93%
0.71%
J
JNJJOHNSON & JOHNSON
0.71%
0.19%
M
MUMICRON TECHNOLOGY INC
0.66%
0.55%
V
VVISA INC-CLASS A SHARES
0.65%
0.52%
C
CATCATERPILLAR INC
0.62%
0.48%
M
MAMASTERCARD INC - A
0.56%
0.39%
W
WMTWALMART INC
0.55%
0.20%
C
CVXCHEVRON CORP
0.53%
0.37%
H
HDHOME DEPOT INC
0.48%
0.37%
A
ABBVABBVIE INC
0.48%
0.26%
P
PGPROCTER & GAMBLE CO/THE
0.47%
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.47%
0.28%
V
VZVERIZON COMMUNICATIONS INC
0.44%
0.44%
Only in DCOR
T
TSLATESLA INC
0.59%
A
AMDADVANCED MICRO DEVICES
0.38%
N
NEENEXTERA ENERGY INC
0.21%
G
GEVGE VERNOVA INC
0.17%
C
CIENCIENA CORP
0.14%
A
AEPAMERICAN ELECTRIC POWER
0.13%
A
ANETARISTA NETWORKS INC
0.10%
S
SRESEMPRA
0.10%
S
SOSOUTHERN CO/THE
0.10%
I
ISRGINTUITIVE SURGICAL INC
0.09%
D
DDOMINION ENERGY INC
0.09%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.09%
B
BEBLOOM ENERGY CORP- A
0.09%
M
MARMARRIOTT INTERNATIONAL -CL A
0.08%
D
DUKDUKE ENERGY CORP
0.08%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
C
CEGCONSTELLATION ENERGY
0.08%
E
ETRENTERGY CORP
0.08%
T
TDGTRANSDIGM GROUP INC
0.08%
X
XELXCEL ENERGY INC
0.08%
O
ORLYO'REILLY AUTOMOTIVE INC
0.07%
P
PWRQUANTA SERVICES INC
0.07%
E
EXCEXELON CORP
0.07%
E
ESEVERSOURCE ENERGY
0.07%
C
CNPCENTERPOINT ENERGY INC
0.06%
Only in DXUV
D
DDDUPONT DE NEMOURS INC
0.05%
P
PRAXPRAXIS PRECISION MEDICINES I
0.04%
M
MORNMORNINGSTAR INC
0.04%
R
RHIROBERT HALF INC
0.04%
B
BAXBAXTER INTERNATIONAL INC
0.03%
O
OGNORGANON & CO
0.03%
T
TREXTREX COMPANY INC
0.03%
S
SRPTSAREPTA THERAPEUTICS INC
0.03%
W
WSCWILLSCOT HOLDINGS CORP
0.02%
F
FLOFLOWERS FOODS INC
0.02%
K
KMPRKEMPER CORP
0.02%
F
FMCFMC CORP
0.02%
F
FUNSIX FLAGS ENTERTAINMENT CORP
0.02%
G
GLOBGLOBANT SA
0.02%
M
MANMANPOWERGROUP INC
0.02%
N
NCNONCINO INC
0.02%
L
LGIHLGI HOMES INC
0.02%
S
SPSCSPS COMMERCE INC
0.02%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.02%
C
CLVTCLARIVATE PLC
0.02%
G
GPKGRAPHIC PACKAGING HOLDING CO
0.02%
I
ITGARTNER INC
0.02%
C
CBRLCRACKER BARREL OLD COUNTRY
0.02%
W
WDWALKER & DUNLOP INC
0.01%
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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.