Dimensional US Core Equit... (DCOR)
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% (1D)
| Bid | 34.26 |
| Capitalisation boursière | n/a |
| AUM | 3.34B |
| NAV | 85.13 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.27 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2023 |
| Ask | 135.49 |
| Volume | 145,533 |
| Moy. Volume (20D) | 128,743 |
| Ouverture | 85.46 |
| Clôture précédente | 85.08 |
| Fourchette du jour | 85.04 - 85.40 |
| Intervalle de 52 semaines | 68.81 - 85.57 |
| Positions | n / A |
| Ratio de frais | 0.14% |
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
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 29.16% |
| Financial Services | 15.25% |
| Industrials | 11.34% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.93% |
10 principaux titres 28.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2030 | n / A |
| Mar 24, 2026 | $0.1800 | n / A |
| Dec 16, 2025 | $0.1870 | n / A |
| Sep 23, 2025 | $0.1950 | n / A |
| Jun 24, 2025 | $0.1850 | n / A |