Dimensional US Core Equit... (DCOR)
NYSEArca: DCOR
· リアルタイム株価 · USD
85.71
+0.49 (0.57%)
終値時点： Aug 13, 2026, 3:59 PM
85.71
+0.00%
時間外: 5:05 PM
Dimensional US Core Equity 1 ETF (DCOR) ETF Price, Holdings & Analysis
0.57% (1D)
| 買気配 | 85.67 |
| 時価総額 | n/a |
| 純資産総額 | 3.34B |
| 基準価額 | 85.13 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.41 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2023 |
| 売気配 | 85.73 |
| 出来高 | 121,670 |
| 平均出来高（20日） | 128,743 |
| 始値 | 85.50 |
| 前日終値 | 85.22 |
| 日中値幅 | 85.44 - 85.85 |
| 52週の値幅 | 68.81 - 85.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
DCORについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.16% |
| Financial Services | 15.25% |
| Industrials | 11.34% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.93% |
分配金 分配金利回り 0.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |