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Dimensional US Core Equit...

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%
Geld34.29
Marktkapitalisierungn/a
Fondsvermögen3.34 Mrd
NAV85.02
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.41
Ausstehende Anteilek.A.
AuflagedatumSep 12, 2023
Brief0
Volumen121,670
Ø Vol. (20D)128,714
Eröffnung85.50
Vortagesschluss85.22
Tagesspanne85.44 - 85.85
52-Wk Range68.81 - 85.85
Positionenk.A.
Kostenquote0.14%

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
Börse NYSEArca

Top 10 Positionen 28.73% insgesamt

NameSymbolGewicht
Apple IncAAPL5.68%
Nvidia CorpNVDA5.66%
Microsoft CorpMSFT4.22%
Amazon.com IncAMZN3.21%
Alphabet Inc Class AGOOGL2.14%
Meta Platforms Inc C...META1.90%
Alphabet Inc Class CGOOG1.71%
Broadcom IncAVGO1.69%
Jpmorgan Chase & CoJPM1.39%
Eli Lilly And CoLLY1.13%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.89%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.2030k.A.
Mar 24, 2026$0.1800k.A.
Dec 16, 2025$0.1870k.A.
Sep 23, 2025$0.1950k.A.
Jun 24, 2025$0.1850k.A.
Vollständige Dividendenhistorie
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