Dimensional US Core Equit... (DCOR)
NYSEArca: DCOR
· Цена в реальном времени · USD
85.69
-0.02 (-0.02%)
На закрытии: Aug 14, 2026, 3:59 PM
85.69
+0.00%
Постмаркет: 4:15 PM
Dimensional US Core Equity 1 ETF (DCOR) ETF Price, Holdings & Analysis
-0.02% (1D)
| Покупка | 85.67 |
| Рыночная капитализация | n/a |
| AUM | 3.34B |
| NAV | 85.02 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.40 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2023 |
| Продажа | 85.81 |
| Объём | 76,245 |
| Сред. объём (20Д) | 128,714 |
| Открытие | 85.77 |
| Пред. закрытие | 85.71 |
| Диапазон дня | 85.56 - 85.88 |
| Диапазон за 52 недели | 68.81 - 85.88 |
| Активы | н/д |
| Коэффициент расходов | 0.14% |
О 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.
Класс активов Equity
Тикер DCOR
Дата запуска Sep 12, 2023
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.16% |
| Financial Services | 15.25% |
| Industrials | 11.34% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.93% |
Топ-10 активов 28.73% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.89%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2030 | н/д |
| Mar 24, 2026 | $0.1800 | н/д |
| Dec 16, 2025 | $0.1870 | н/д |
| Sep 23, 2025 | $0.1950 | н/д |
| Jun 24, 2025 | $0.1850 | н/д |
