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Dimensional US Core Equit...

NYSEArca: DCOR · Prix en temps réel · USD
85.22
+0.14 (0.16%)
À la clôture : Aug 12, 2026, 3:59 PM
84.01
-1.42%
Préouverture: 5:08 AM

Dimensional US Core Equity 1 ETF (DCOR) ETF Price, Holdings & Analysis

0.16%
Bid34.26
Capitalisation boursièren/a
AUM3.34B
NAV85.13
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)23.27
Parts en circulationn / A
Date de créationSep 12, 2023
Ask135.49
Volume145,533
Moy. Volume (20D)128,743
Ouverture85.46
Clôture précédente85.08
Fourchette du jour85.04 - 85.40
Intervalle de 52 semaines68.81 - 85.57
Positionsn / A
Ratio de frais0.14%

À propos de 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.

Classe d’actifs Equity
Symbole boursier DCOR
Date de création Sep 12, 2023
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology29.16%
Financial Services15.25%
Industrials11.34%
Consumer Cyclical10.56%
Healthcare9.93%
Voir tous les secteurs

10 principaux titres 28.73% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.90%

Ex-dividendeMontantDate de paiement
Jun 23, 2026$0.2030n / A
Mar 24, 2026$0.1800n / A
Dec 16, 2025$0.1870n / A
Sep 23, 2025$0.1950n / A
Jun 24, 2025$0.1850n / A
Historique complet des dividendes
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