Dimensional US Core Equity 1 ETF (DCOR)
$84,17
▲ +0,58 (+0,69%)
1-Tages-Veränderung
$82,21 – $85,33
52-Wochen-Spanne
Gewichtung der Top-10-Positionen30,00%
Effektive Anzahl von Positionen77,3
Positionen über 1%13
Nettovermögen
$3.3B
Bestände
2.396
Stand
31. Juli 2026
DCOR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,78% | ▼ -0,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,53% | ▼ -0,31% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$82.2M
Quartalsende Jul 2026
+$240.5M
Letzte 12 Monate
+$929.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.396 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BILL HOLDINGS, INC. | 090043100 | $528K | 0,02 | 11.693 | EC | US |
| BANKUNITED, INC. | 06652K103 | $528K | 0,02 | 11.310 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $528K | 0,02 | 6.852 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $527K | 0,02 | 9.488 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $527K | 0,02 | 10.362 | EC | US |
| HYATT HOTELS CORPORATION | 448579102 | $524K | 0,02 | 3.012 | EC | US |
| THE BUCKLE, INC. | 118440106 | $524K | 0,02 | 11.967 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $523K | 0,02 | 2.081 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $523K | 0,02 | 14.739 | EC | US |
| ACM Research Inc | 00108J109 | $523K | 0,02 | 6.666 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $520K | 0,02 | 1.810 | EC | US |
| VISTEON CORPORATION | 92839U206 | $517K | 0,02 | 4.948 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $515K | 0,02 | 4.172 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $512K | 0,02 | 10.684 | EC | US |
| SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | $512K | 0,02 | 5.420 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $510K | 0,02 | 13.419 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $510K | 0,02 | 35.865 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $509K | 0,02 | 6.805 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $507K | 0,02 | 4.061 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $507K | 0,02 | 26.475 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $506K | 0,02 | 7.179 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $506K | 0,02 | 10.969 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $505K | 0,02 | 12.428 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $504K | 0,02 | 11.888 | EC | US |
| Procore Technologies Inc | 74275K108 | $503K | 0,02 | 9.191 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $503K | 0,02 | 10.061 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $502K | 0,02 | 14.633 | EC | US |
| MATTEL, INC. | 577081102 | $502K | 0,02 | 33.261 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $500K | 0,01 | 5.770 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $499K | 0,01 | 47.652 | EC | US |
| UIPATH, INC. | 90364P105 | $499K | 0,01 | 39.107 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $498K | 0,01 | 5.886 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $497K | 0,01 | 4.311 | EC | US |
| WaFd, Inc | 938824109 | $495K | 0,01 | 13.458 | EC | US |
| AMERIS BANCORP | 03076K108 | $494K | 0,01 | 5.659 | EC | US |
| DUTCH BROS INC. | 26701L100 | $493K | 0,01 | 7.484 | EC | US |
| Seadrill Limited | G7997W102 | $492K | 0,01 | 10.981 | EC | BM |
| RUSH ENTERPRISES, INC. | 781846209 | $492K | 0,01 | 6.170 | EC | US |
| FASTLY, INC. | 31188V100 | $492K | 0,01 | 21.693 | EC | US |
| Copa Holdings, S.A. | P31076105 | $490K | 0,01 | 3.472 | EC | PA |
| THE BANCORP, INC. | 05969A105 | $490K | 0,01 | 7.300 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $489K | 0,01 | 10.311 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $488K | 0,01 | 3.361 | EC | US |
| NOVANTA INC. | 67000B104 | $488K | 0,01 | 3.422 | EC | CA |
| UNIFIRST CORPORATION | 904708104 | $487K | 0,01 | 1.662 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $485K | 0,01 | 4.871 | EC | US |
| HUB GROUP, INC. | 443320106 | $485K | 0,01 | 10.420 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $485K | 0,01 | 9.661 | EC | US |
| DIODES INCORPORATED | 254543101 | $484K | 0,01 | 5.885 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $484K | 0,01 | 8.450 | EC | US |
Sektoraufschlüsselung
Dividenden 12 Zahlungen
0,90%Rendite (TTM)
$0,76Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,1860 |
| 23. Juni 2026 | $0,2030 |
| 24. März 2026 | $0,1800 |
| 16. Dezember 2025 | $0,1870 |
| 23. September 2025 | $0,1950 |
| 24. Juni 2025 | $0,1850 |
| 25. März 2025 | $0,1440 |
| 17. Dezember 2024 | $0,2400 |
| 17. September 2024 | $0,1590 |
| 18. Juni 2024 | $0,1460 |
| 19. März 2024 | $0,0820 |
| 19. Dezember 2023 | $0,2130 |
Institutionelle Eigentümer (13F) 248 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,56% | 2.195.146 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,72% | 1.978.011 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,59% | 1.176.212 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $87.874.953 | 4,18% | 1.071.907 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,09% | 1.048.990 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,49% | 894.764 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,83% | 726.297 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,59% | 664.264 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,44% | 624.972 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,21% | 567.396 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,12% | 544.143 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,11% | 540.704 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,80% | 461.690 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,76% | 452.203 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,59% | 407.966 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,58% | 405.324 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,58% | 405.069 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,57% | 400.422 | Aktien | 30. Juni 2026 |
| Hardy Reed LLC | $32.551.826 | 1,55% | 397.070 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,33% | 341.244 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $27.586.502 | 1,31% | 336.503 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,31% | 336.258 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.061.074 | 1,29% | 330.075 | Aktien | 30. Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,11% | 284.211 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,06% | 271.900 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $22.047.380 | 1,05% | 268.947 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,97% | 249.842 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,90% | 231.715 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,87% | 223.160 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Aktien | 30. Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,63% | 162.743 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,63% | 162.396 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $12.553.787 | 0,60% | 153.132 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,59% | 151.842 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,53% | 182.721 | Aktien | 31. März 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $10.157.144 | 0,48% | 123.898 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,46% | 118.700 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,44% | 113.387 | Aktien | 30. Juni 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Aktien | 30. Juni 2026 |
| BDFS Capital LLC | $9.140.107 | 0,43% | 111.492 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.518.721 | 0,31% | 79.516 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,30% | 75.440 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Aktien | 30. Juni 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Aktien | 30. September 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Aktien | 30. Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.215.623 | 0,25% | 63.621 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,22% | 57.371 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $4.503.972 | 0,21% | 54.940 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $3.875.851 | 0,18% | 47.278 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,12% | 31.898 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Aktien | 30. Juni 2026 |