Dimensional US Core Equit... (DCOR)
NYSEArca: DCOR
· Echtzeitkurs · USD
85.71
+0.49 (0.57%)
Zum Schluss: Aug 13, 2026, 3:59 PM
84.01
-1.98%
Vorbörslich: 4:34 AM
Dimensional US Core Equity 1 ETF (DCOR) ETF Price, Holdings & Analysis
0.57% (1D)
| Geld | 34.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.34 Mrd |
| NAV | 85.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2023 |
| Brief | 0 |
| Volumen | 121,670 |
| Ø Vol. (20D) | 128,714 |
| Eröffnung | 85.50 |
| Vortagesschluss | 85.22 |
| Tagesspanne | 85.44 - 85.85 |
| 52-Wk Range | 68.81 - 85.85 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über DCOR
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 within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States.
Anlageklasse Equity
Tickersymbol DCOR
Auflagedatum Sep 12, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.16% |
| Financial Services | 15.25% |
| Industrials | 11.34% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.93% |
Top 10 Positionen 28.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.68% |
| Nvidia Corp | NVDA | 5.66% |
| Microsoft Corp | MSFT | 4.22% |
| Amazon.com Inc | AMZN | 3.21% |
| Alphabet Inc Class A | GOOGL | 2.14% |
| Meta Platforms Inc C... | META | 1.90% |
| Alphabet Inc Class C | GOOG | 1.71% |
| Broadcom Inc | AVGO | 1.69% |
| Jpmorgan Chase & Co | JPM | 1.39% |
| Eli Lilly And Co | LLY | 1.13% |
Dividenden Dividendenrendite 0.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2030 | k.A. |
| Mar 24, 2026 | $0.1800 | k.A. |
| Dec 16, 2025 | $0.1870 | k.A. |
| Sep 23, 2025 | $0.1950 | k.A. |
| Jun 24, 2025 | $0.1850 | k.A. |