DCOR vs. NTSX ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$62.85

Average Daily Volume

68,640

Number of Holdings *

10

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

65,558

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period DCOR NTSX
30 Days 1.62% 2.44%
60 Days 5.09% 6.53%
90 Days 5.85% 6.87%
12 Months 32.53% 35.98%
10 Overlapping Holdings
Symbol Grade Weight in DCOR Weight in NTSX Overlap
AAPL B 5.47% 4.14% 4.14%
AMZN C 2.39% 2.34% 2.34%
BRK.A C 1.39% 1.16% 1.16%
GOOGL D 1.39% 2.43% 1.39%
JPM D 1.4% 0.7% 0.7%
LLY D 1.31% 1.01% 1.01%
META B 1.84% 1.73% 1.73%
MSFT C 4.67% 3.83% 3.83%
NVDA C 4.85% 3.66% 3.66%
XOM B 1.24% 0.6% 0.6%
DCOR Overweight 0 Positions Relative to NTSX
Symbol Grade Weight
DCOR Underweight 480 Positions Relative to NTSX
Symbol Grade Weight
TSLA B -0.97%
AVGO C -0.97%
WMT B -0.74%
V C -0.68%
UNH B -0.63%
MA B -0.56%
ORCL B -0.54%
PG C -0.49%
COST C -0.46%
JNJ C -0.45%
HD A -0.45%
ABBV B -0.4%
NFLX B -0.38%
BAC C -0.36%
KO B -0.35%
MRK F -0.34%
AMD C -0.33%
CRM C -0.33%
CVX D -0.32%
TMUS B -0.29%
TMO B -0.29%
CSCO A -0.27%
ADBE F -0.27%
PEP D -0.26%
MCD A -0.25%
DHR B -0.24%
IBM B -0.24%
WFC D -0.24%
ABT C -0.24%
GE B -0.23%
QCOM D -0.23%
CAT B -0.23%
PM C -0.22%
TXN B -0.22%
INTU D -0.22%
AXP A -0.22%
AMAT C -0.21%
BX C -0.21%
NOW C -0.21%
ISRG B -0.2%
RTX B -0.2%
AMGN D -0.2%
MS B -0.2%
UBER C -0.19%
GS B -0.19%
SPGI C -0.19%
NEE B -0.19%
LOW A -0.18%
VZ B -0.18%
BLK A -0.17%
T B -0.17%
PGR C -0.17%
BKNG B -0.17%
DIS D -0.16%
NKE D -0.16%
TJX C -0.16%
CMCSA C -0.16%
LMT A -0.16%
UNP C -0.16%
SYK C -0.16%
COP F -0.15%
ELV D -0.15%
PFE D -0.15%
MU D -0.15%
HON C -0.15%
BSX B -0.14%
ADP B -0.14%
LRCX D -0.14%
ADI C -0.14%
ANET B -0.14%
UPS D -0.14%
DE A -0.14%
VRTX D -0.14%
GILD B -0.13%
MDLZ C -0.13%
SBUX C -0.13%
PANW C -0.13%
MMC D -0.13%
REGN D -0.13%
SCHW D -0.13%
KKR C -0.13%
SO A -0.12%
DELL D -0.12%
PLD C -0.12%
APO B -0.12%
CI D -0.12%
C C -0.12%
HCA A -0.12%
KLAC D -0.12%
DUK C -0.11%
AMT C -0.11%
SHW B -0.11%
ZTS B -0.11%
CL C -0.1%
ABNB D -0.1%
CEG C -0.1%
EQIX B -0.1%
PH B -0.1%
CME A -0.1%
MO C -0.1%
PLTR B -0.1%
BA F -0.1%
ICE B -0.1%
BMY C -0.1%
SCCO C -0.1%
EOG D -0.09%
MAR C -0.09%
APH C -0.09%
BDX C -0.09%
GD C -0.09%
INTC D -0.09%
WM D -0.09%
TDG A -0.09%
NOC B -0.09%
CDNS D -0.09%
MCO C -0.09%
CTAS B -0.09%
ITW B -0.09%
CMG D -0.09%
MMM B -0.09%
SNPS F -0.09%
FCX C -0.09%
FDX D -0.08%
APD B -0.08%
MPC F -0.08%
EMR C -0.08%
MET A -0.08%
WDAY D -0.08%
ORLY B -0.08%
ECL A -0.08%
CRWD D -0.08%
MSI A -0.08%
GEV B -0.08%
WELL B -0.08%
MRVL D -0.08%
CSX D -0.08%
DASH B -0.07%
PSX F -0.07%
ADSK B -0.07%
SPG B -0.07%
TTD B -0.07%
O A -0.07%
MNST D -0.07%
AIG D -0.07%
DHI C -0.07%
FTNT A -0.07%
COF B -0.07%
SRE A -0.07%
AFL A -0.07%
GM D -0.07%
NSC C -0.07%
AJG D -0.07%
TFC D -0.07%
PSA A -0.07%
HLT B -0.07%
NEM C -0.07%
PNC B -0.07%
CARR B -0.07%
MCK F -0.07%
KVUE B -0.06%
AMP A -0.06%
PPG D -0.06%
PRU C -0.06%
IQV D -0.06%
CPRT D -0.06%
OXY F -0.06%
ALL C -0.06%
KMB C -0.06%
RSG D -0.06%
STZ C -0.06%
ET C -0.06%
MCHP D -0.06%
URI B -0.06%
USB B -0.06%
KDP B -0.06%
EPD C -0.06%
WMB B -0.06%
AZO D -0.06%
DLR B -0.06%
BK B -0.06%
CVS D -0.06%
PAYX B -0.06%
PCAR D -0.06%
TRV C -0.06%
OKE C -0.06%
ROST C -0.06%
ROP C -0.06%
EXC A -0.06%
LEN B -0.06%
AEP B -0.06%
CHTR D -0.06%
TGT C -0.06%
FIS C -0.06%
CBRE A -0.05%
VRSK D -0.05%
NDAQ C -0.05%
IR B -0.05%
COIN F -0.05%
IT C -0.05%
LHX B -0.05%
CNC D -0.05%
EW F -0.05%
AME C -0.05%
HPQ C -0.05%
OTIS B -0.05%
DD B -0.05%
PEG A -0.05%
HWM A -0.05%
HES D -0.05%
PWR B -0.05%
VICI B -0.05%
PYPL B -0.05%
GWW B -0.05%
CTVA A -0.05%
IDXX D -0.05%
FICO B -0.05%
GEHC A -0.05%
MPWR B -0.05%
APP B -0.05%
KMI B -0.05%
CMI B -0.05%
SYY C -0.05%
DAL C -0.05%
ODFL C -0.05%
CPNG C -0.05%
HSY D -0.05%
CTSH B -0.05%
MSCI C -0.05%
NUE D -0.05%
TEAM F -0.05%
GIS C -0.05%
VLO F -0.05%
F F -0.05%
PCG C -0.05%
A C -0.05%
AXON A -0.04%
HUBS D -0.04%
CDW D -0.04%
EBAY A -0.04%
MTD B -0.04%
EQR C -0.04%
BKR C -0.04%
FANG F -0.04%
DTE A -0.04%
HEI C -0.04%
FTV C -0.04%
TROW D -0.04%
EVRG B -0.04%
HAL F -0.04%
WAB B -0.04%
XYL C -0.04%
LYV A -0.04%
EFX C -0.04%
MLM D -0.04%
VST B -0.04%
VRT C -0.04%
ON D -0.04%
ALNY C -0.04%
HIG A -0.04%
DFS C -0.04%
ED B -0.04%
EA D -0.04%
IRM B -0.04%
TRGP C -0.04%
VEEV D -0.04%
MPLX B -0.04%
ROK D -0.04%
EIX B -0.04%
RMD C -0.04%
YUM B -0.04%
KR A -0.04%
DVN F -0.04%
VMC C -0.04%
WEC A -0.04%
DDOG D -0.04%
EXR B -0.04%
FAST C -0.04%
GLW B -0.04%
INCY C -0.03%
HUBB B -0.03%
DECK C -0.03%
HRL F -0.03%
IOT C -0.03%
CINF B -0.03%
ROL B -0.03%
NTRS C -0.03%
LDOS A -0.03%
CNP C -0.03%
DLTR F -0.03%
BLDR C -0.03%
FOXA A -0.03%
ULTA D -0.03%
CAG B -0.03%
TW A -0.03%
WMG D -0.03%
SSNC C -0.03%
MGM D -0.03%
ANSS D -0.03%
BR B -0.03%
TYL B -0.03%
BALL C -0.03%
ZBRA B -0.03%
CE D -0.03%
ZM C -0.03%
SUI C -0.03%
WLK C -0.03%
KEYS B -0.03%
MKL C -0.03%
CPAY B -0.03%
GPC D -0.03%
PPL A -0.03%
DKNG D -0.03%
DOV B -0.03%
BAX D -0.03%
RF A -0.03%
TSN D -0.03%
ADM D -0.03%
CHD C -0.03%
RJF C -0.03%
NTAP D -0.03%
MKC C -0.03%
FSLR C -0.03%
PFG B -0.03%
OMC A -0.03%
K A -0.03%
INVH D -0.03%
BRO B -0.03%
FITB B -0.03%
VLTO A -0.03%
TDY B -0.03%
XEL A -0.03%
WDC C -0.03%
FCNCA D -0.03%
CSGP F -0.03%
SQ D -0.03%
WST D -0.03%
FE B -0.03%
PHM B -0.03%
DOW C -0.03%
CAH C -0.03%
MTB B -0.03%
ARES C -0.03%
GLPI B -0.03%
NVR A -0.03%
KHC C -0.03%
UAL C -0.03%
ETR A -0.03%
VTR B -0.03%
HUM F -0.03%
AVB C -0.03%
ZS F -0.03%
STT B -0.03%
HPE C -0.03%
TTWO C -0.03%
RBLX C -0.03%
NET D -0.03%
AEE A -0.03%
DRI C -0.03%
TSCO A -0.03%
EXPD A -0.02%
HBAN B -0.02%
MDB D -0.02%
SOLV D -0.02%
RS D -0.02%
MORN C -0.02%
OVV F -0.02%
ACM B -0.02%
AMH C -0.02%
DXCM F -0.02%
WSO C -0.02%
SNA B -0.02%
MRO D -0.02%
FNF A -0.02%
FDS C -0.02%
MANH B -0.02%
ROKU D -0.02%
LNT A -0.02%
DPZ D -0.02%
OC C -0.02%
GGG C -0.02%
ELS C -0.02%
MRNA F -0.02%
WRB C -0.02%
LVS C -0.02%
PINS D -0.02%
L D -0.02%
BSY C -0.02%
LBRDK C -0.02%
D B -0.02%
BIIB F -0.02%
BMRN F -0.02%
H C -0.02%
TWLO C -0.02%
TXT D -0.02%
GDDY C -0.02%
WSM C -0.02%
MAS A -0.02%
CLX C -0.02%
AVY C -0.02%
NDSN C -0.02%
JBL D -0.02%
CCI B -0.02%
IP C -0.02%
PKG B -0.02%
TAP D -0.02%
LII C -0.02%
KEY B -0.02%
MOS F -0.02%
CRBG C -0.02%
DGX B -0.02%
NWSA D -0.02%
DT C -0.02%
POOL C -0.02%
BAH A -0.02%
HOLX B -0.02%
PODD C -0.02%
LPLA D -0.02%
ESS C -0.02%
WAT B -0.02%
SNOW F -0.02%
ATO A -0.02%
SNAP D -0.02%
BBY A -0.02%
AVTR C -0.02%
STLD C -0.02%
J D -0.02%
CG D -0.02%
WY C -0.02%
HST D -0.02%
LKQ F -0.02%
BEN F -0.02%
CFG D -0.02%
AGR B -0.02%
CSL A -0.02%
EXPE C -0.02%
TPL C -0.02%
SYF C -0.02%
AWK C -0.02%
MAA C -0.02%
AKAM D -0.02%
PTC C -0.02%
CMS A -0.02%
MOH D -0.02%
IPG C -0.02%
KIM C -0.02%
SWK A -0.02%
ERIE B -0.02%
ENTG D -0.02%
WPC B -0.02%
TER C -0.02%
EL D -0.01%
CF B -0.01%
SJM C -0.01%
VRSN C -0.01%
EQT C -0.01%
LUV C -0.01%
ES A -0.01%
WBD D -0.01%
ILMN D -0.01%
SBAC C -0.01%
RPM C -0.01%
ARE C -0.01%
SWKS F -0.01%
SMCI F -0.01%
ALGN D -0.01%
CPB D -0.01%
GPN D -0.01%
ENPH D -0.01%
JBHT D -0.01%
ACI F -0.01%
RIVN F -0.01%
IFF B -0.01%
WBA F -0.01%
IEX C -0.01%
ZBH F -0.01%
LW D -0.0%
DG F -0.0%
ALB D -0.0%
CTRA F -0.0%
EPAM F -0.0%
Compare ETFs