DCOR · Dimensional

Dimensional US Core Equity 1 ETF

See how 2,380 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$83.51 as of 23 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.42×99.58% of 99.82% disclosed weight

Latest-quarter run-rate P/E19.04×99.73% of 99.82% disclosed weight

Trailing P/S2.29×99.41% of 99.82% disclosed weight

Latest-quarter run-rate P/S2.16×99.54% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	5.95%	34.70×	21.85×
AAPLAPPLE INC	5.20%	38.46×	10.62×
MSFTMICROSOFT CORP	3.61%	27.65×	11.14×
AMZNAMAZON COM INC	3.08%	20.33×	3.55×
GOOGLALPHABET INC	2.43%	17.71×	9.69×
AVGOBROADCOM INC	1.94%	59.16×	22.98×
GOOGLALPHABET INC	1.93%	17.71×	9.69×
METAMETA PLATFORMS INC	1.66%	27.76×	8.28×
JPMJPMORGAN CHASE CO	1.29%	14.20×	4.53×
XOMEXXON MOBIL CORP	1.05%	19.92×	1.77×

Top 10 of 2,380 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFAC · Dimensional U.S. Core Equity 2 ETF88.95% holdings overlap · NYSE Arca
US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO87.19% holdings overlap · United States
DFAU · Dimensional US Core Equity Market ETF86.01% holdings overlap · NYSE Arca
US2332033974 · U.S. CORE EQUITY 2 PORTFOLIO85.59% holdings overlap · United States
DFUS · Dimensional U.S. Equity Market ETF80.52% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.