DCOR vs. SPXV ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$63.30

Average Daily Volume

67,901

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period DCOR SPXV
30 Days 4.03% 5.25%
60 Days 10.55% 12.32%
90 Days 5.18% 3.36%
12 Months 34.44% 39.43%
9 Overlapping Holdings
Symbol Grade Weight in DCOR Weight in SPXV Overlap
AAPL C 5.47% 8.02% 5.47%
AMZN C 2.39% 4.14% 2.39%
BRK.A B 1.39% 1.93% 1.39%
GOOGL B 1.39% 2.21% 1.39%
JPM C 1.4% 1.38% 1.38%
META A 1.84% 2.87% 1.84%
MSFT D 4.67% 7.43% 4.67%
NVDA B 4.85% 7.07% 4.85%
XOM A 1.24% 1.16% 1.16%
DCOR Overweight 1 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.31%
DCOR Underweight 430 Positions Relative to SPXV
Symbol Grade Weight
AVGO B -1.92%
GOOG B -1.82%
TSLA C -1.63%
V B -1.05%
MA A -0.94%
PG D -0.94%
COST C -0.93%
HD A -0.91%
WMT A -0.8%
NFLX A -0.71%
KO C -0.64%
AMD C -0.63%
BAC B -0.62%
CRM B -0.62%
ORCL A -0.62%
CVX B -0.56%
LIN C -0.54%
PEP F -0.54%
ADBE F -0.53%
ACN B -0.52%
MCD A -0.5%
CSCO A -0.49%
IBM A -0.48%
GE B -0.46%
QCOM D -0.45%
VZ C -0.44%
CAT A -0.44%
TXN C -0.44%
WFC B -0.44%
PM D -0.43%
NOW B -0.42%
INTU F -0.41%
NEE C -0.4%
DIS D -0.4%
AMAT C -0.4%
SPGI C -0.38%
CMCSA B -0.37%
RTX A -0.37%
UBER C -0.37%
T B -0.36%
GS B -0.36%
AXP A -0.35%
LOW C -0.35%
BKNG B -0.34%
PGR B -0.34%
UNP F -0.34%
ETN B -0.31%
TJX D -0.31%
HON C -0.31%
MS A -0.3%
BLK A -0.3%
COP D -0.28%
MU D -0.28%
LMT A -0.28%
ADI B -0.27%
PLD D -0.27%
C B -0.27%
SBUX B -0.26%
BX C -0.26%
LRCX D -0.26%
ADP A -0.26%
NKE D -0.25%
AMT D -0.25%
CB A -0.25%
KLAC B -0.25%
PANW B -0.25%
MMC D -0.25%
FI A -0.24%
INTC D -0.24%
DE C -0.24%
SO A -0.23%
UPS D -0.23%
MDLZ D -0.23%
TMUS A -0.23%
ANET A -0.23%
SCHW D -0.22%
KKR A -0.21%
DUK C -0.21%
SHW C -0.21%
BA F -0.21%
ICE A -0.21%
CL D -0.2%
MO D -0.2%
TT A -0.2%
TDG A -0.19%
CEG A -0.19%
PYPL A -0.19%
PH A -0.19%
EQIX C -0.19%
AON A -0.18%
MMM C -0.18%
GD C -0.18%
CME A -0.18%
APH D -0.18%
SNPS F -0.18%
CMG C -0.18%
ITW C -0.17%
TGT C -0.17%
NOC B -0.17%
PNC C -0.17%
WELL C -0.17%
FCX B -0.17%
PLTR A -0.17%
MCO D -0.17%
WM B -0.17%
MSI A -0.17%
CDNS D -0.17%
ORLY A -0.16%
EOG B -0.16%
GEV A -0.16%
USB C -0.16%
CTAS C -0.16%
NEM C -0.15%
ECL C -0.15%
CRWD D -0.15%
CSX D -0.15%
APD C -0.15%
CARR A -0.15%
SLB D -0.14%
MAR A -0.14%
ADSK B -0.14%
ROP D -0.14%
FDX F -0.14%
AJG C -0.14%
NXPI F -0.14%
EMR B -0.14%
O C -0.13%
WMB A -0.13%
AZO D -0.13%
PSX D -0.13%
MPC D -0.13%
NSC C -0.13%
DHI C -0.13%
AFL A -0.13%
COF A -0.13%
PSA C -0.13%
TFC D -0.13%
ABNB D -0.13%
HLT A -0.13%
CCI D -0.12%
ALL A -0.12%
ROST D -0.12%
JCI C -0.12%
SPG A -0.12%
PCAR D -0.12%
GM D -0.12%
SRE C -0.12%
OKE A -0.12%
BK A -0.12%
URI C -0.12%
AEP C -0.12%
TRV B -0.12%
TEL D -0.11%
CPRT B -0.11%
GWW B -0.11%
AMP A -0.11%
MPWR B -0.11%
AIG C -0.11%
FICO C -0.11%
KMB D -0.11%
D A -0.11%
MET A -0.11%
FTNT A -0.11%
DLR C -0.11%
FAST C -0.1%
GIS C -0.1%
RSG D -0.1%
OTIS A -0.1%
F D -0.1%
KMI A -0.1%
ACGL A -0.1%
PCG C -0.1%
PAYX B -0.1%
PRU B -0.1%
MCHP F -0.1%
RCL B -0.1%
PEG A -0.1%
VLO F -0.1%
PWR A -0.1%
LHX A -0.1%
MSCI B -0.1%
KVUE C -0.1%
CMI A -0.1%
LEN C -0.1%
FIS A -0.1%
KR C -0.09%
CBRE C -0.09%
ODFL F -0.09%
DD C -0.09%
EXR D -0.09%
VRSK D -0.09%
SYY D -0.09%
DOW B -0.09%
CTSH B -0.09%
YUM C -0.09%
IR A -0.09%
VST A -0.09%
KDP C -0.09%
EXC C -0.09%
AME C -0.09%
CTVA A -0.09%
STZ D -0.09%
IT A -0.09%
HWM A -0.09%
XYL C -0.08%
MLM F -0.08%
DAL C -0.08%
EIX C -0.08%
VMC D -0.08%
OXY D -0.08%
HIG A -0.08%
IRM B -0.08%
VICI C -0.08%
BKR B -0.08%
EA D -0.08%
DFS A -0.08%
GLW C -0.08%
ED C -0.08%
XEL C -0.08%
NUE D -0.08%
EFX D -0.08%
HPQ B -0.08%
HES D -0.08%
DELL C -0.08%
NVR C -0.08%
MNST D -0.08%
HSY D -0.07%
ADM F -0.07%
ANSS D -0.07%
AXON A -0.07%
FITB C -0.07%
PHM C -0.07%
MTB A -0.07%
WEC B -0.07%
WTW C -0.07%
NDAQ C -0.07%
FANG D -0.07%
CDW D -0.07%
CSGP F -0.07%
KHC F -0.07%
CHTR D -0.07%
TSCO A -0.07%
ROK D -0.07%
LULU D -0.07%
EBAY A -0.07%
ON F -0.07%
PPG D -0.07%
WAB A -0.07%
TRGP A -0.07%
AVB C -0.07%
DECK B -0.06%
PPL C -0.06%
WY C -0.06%
BRO A -0.06%
SW C -0.06%
TROW D -0.06%
HAL D -0.06%
GPN F -0.06%
TTWO D -0.06%
LYB B -0.06%
BR B -0.06%
CHD D -0.06%
EQR C -0.06%
TYL D -0.06%
NTAP D -0.06%
SBAC C -0.06%
DTE B -0.06%
STT A -0.06%
VTR C -0.06%
HPE B -0.06%
IFF D -0.06%
DOV C -0.06%
GRMN D -0.06%
FSLR C -0.06%
VLTO A -0.06%
FTV C -0.06%
KEYS B -0.06%
ETR A -0.06%
AWK D -0.06%
BBY C -0.05%
INVH D -0.05%
GPC D -0.05%
CLX C -0.05%
DRI C -0.05%
OMC C -0.05%
BALL C -0.05%
SMCI F -0.05%
TDY A -0.05%
CMS A -0.05%
MKC C -0.05%
RF B -0.05%
EQT C -0.05%
CINF A -0.05%
HBAN B -0.05%
ATO A -0.05%
LDOS A -0.05%
CBOE B -0.05%
CPAY A -0.05%
K B -0.05%
PTC B -0.05%
GDDY B -0.05%
BLDR C -0.05%
FE C -0.05%
TER C -0.05%
HUBB A -0.05%
RJF B -0.05%
AEE A -0.05%
WDC C -0.05%
STX C -0.05%
EL D -0.05%
ES D -0.05%
DVN F -0.05%
CF A -0.04%
AKAM D -0.04%
NI A -0.04%
LNT B -0.04%
KEY B -0.04%
ENPH F -0.04%
KIM C -0.04%
SNA C -0.04%
CE D -0.04%
CAG D -0.04%
VRSN C -0.04%
DOC C -0.04%
SWKS F -0.04%
TXT F -0.04%
PNR C -0.04%
IEX D -0.04%
AMCR C -0.04%
SWK C -0.04%
TSN D -0.04%
EG A -0.04%
IP C -0.04%
CTRA D -0.04%
LVS B -0.04%
WRB C -0.04%
LYV A -0.04%
FDS C -0.04%
AVY D -0.04%
LUV B -0.04%
NTRS B -0.04%
EXPD D -0.04%
MAS C -0.04%
STLD C -0.04%
CFG C -0.04%
PFG A -0.04%
WBD F -0.04%
NRG A -0.04%
EXPE B -0.04%
MAA D -0.04%
CNP B -0.04%
CCL C -0.04%
ARE D -0.04%
DG F -0.04%
ESS D -0.04%
ZBRA B -0.04%
APTV D -0.04%
PKG B -0.04%
SYF A -0.04%
ULTA D -0.04%
UAL A -0.04%
J F -0.04%
ALB D -0.03%
EPAM F -0.03%
REG C -0.03%
BXP B -0.03%
IPG D -0.03%
KMX F -0.03%
ALLE A -0.03%
JKHY A -0.03%
CHRW C -0.03%
JNPR C -0.03%
SJM D -0.03%
HST D -0.03%
FFIV B -0.03%
CPT C -0.03%
ERIE A -0.03%
EMN C -0.03%
UDR C -0.03%
BG F -0.03%
AES C -0.03%
ROL C -0.03%
JBHT D -0.03%
EVRG C -0.03%
POOL D -0.03%
L C -0.03%
NDSN C -0.03%
MRO B -0.03%
JBL C -0.03%
DLTR F -0.03%
TRMB B -0.03%
DPZ D -0.03%
BBWI F -0.02%
RL B -0.02%
IVZ A -0.02%
BWA C -0.02%
FMC C -0.02%
PAYC D -0.02%
MHK C -0.02%
MOS F -0.02%
WYNN B -0.02%
APA F -0.02%
FRT D -0.02%
MGM D -0.02%
CZR B -0.02%
HRL F -0.02%
DAY C -0.02%
NCLH C -0.02%
GNRC B -0.02%
HAS A -0.02%
LW D -0.02%
FOXA B -0.02%
MTCH B -0.02%
MKTX B -0.02%
CPB D -0.02%
TAP D -0.02%
GL C -0.02%
NWSA D -0.02%
QRVO F -0.02%
PNW C -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
AOS C -0.02%
TPR B -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
BEN F -0.01%
PARA F -0.01%
Compare ETFs