Dimensional US Core Equity 1 ETF (DCOR)
$83,59
▲ +0,57 (+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 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,81% | ▼ -0,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,21% | ▼ -0,99% |
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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORPORATION | 71424F105 | $2.1M | 0,06 | 100.511 | EC | US |
| DOORDASH, INC. | 25809K105 | $2.1M | 0,06 | 10.905 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2.1M | 0,06 | 3.824 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $2.1M | 0,06 | 1.509 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $2.1M | 0,06 | 5.573 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $2.1M | 0,06 | 82.079 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $2.1M | 0,06 | 15.520 | EC | US |
| SNOWFLAKE INC. | 833445109 | $2.1M | 0,06 | 7.077 | EC | US |
| FLEX LTD. | Y2573F102 | $2.1M | 0,06 | 18.246 | EC | SG |
| ASSURANT, INC. | 04621X108 | $2.1M | 0,06 | 7.429 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2.1M | 0,06 | 21.539 | EC | US |
| Coherent Corp. | 19247G107 | $2.0M | 0,06 | 7.788 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2.0M | 0,06 | 18.641 | EC | US |
| BLOCK, INC. | 852234103 | $2.0M | 0,06 | 25.065 | EC | US |
| JABIL INC. | 466313103 | $2.0M | 0,06 | 6.443 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.0M | 0,06 | 7.716 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $2.0M | 0,06 | 11.113 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $2.0M | 0,06 | 1.418 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.0M | 0,06 | 3.028 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $2.0M | 0,06 | 21.876 | EC | US |
| GEN DIGITAL INC. | 668771108 | $2.0M | 0,06 | 72.803 | EC | US |
| BORGWARNER INC. | 099724106 | $2.0M | 0,06 | 31.309 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $2.0M | 0,06 | 41.239 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $2.0M | 0,06 | 129.131 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $2.0M | 0,06 | 10.256 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $2.0M | 0,06 | 25.306 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $2.0M | 0,06 | 11.787 | EC | US |
| OVINTIV INC. | 69047Q102 | $1.9M | 0,06 | 31.144 | EC | US |
| VIATRIS INC. | 92556V106 | $1.9M | 0,06 | 110.597 | EC | US |
| DATADOG, INC. | 23804L103 | $1.9M | 0,06 | 7.224 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $1.9M | 0,06 | 46.040 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $1.9M | 0,06 | 5.599 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $1.9M | 0,06 | 4.760 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1.9M | 0,06 | 73.911 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $1.9M | 0,06 | 18.153 | EC | US |
| MSCI INC. | 55354G100 | $1.9M | 0,06 | 3.328 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.9M | 0,06 | 5.964 | EC | US |
| BLACKSTONE INC. | 09260D107 | $1.9M | 0,06 | 14.879 | EC | US |
| EQUIFAX INC. | 294429105 | $1.9M | 0,06 | 10.992 | EC | US |
| VERISIGN, INC. | 92343E102 | $1.9M | 0,06 | 6.533 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $1.9M | 0,06 | 5.571 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $1.9M | 0,06 | 9.193 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $1.9M | 0,06 | 15.857 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $1.9M | 0,06 | 18.683 | EC | BM |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $1.9M | 0,06 | 34.361 | EC | US |
| IDEX CORPORATION | 45167R104 | $1.9M | 0,06 | 8.082 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.9M | 0,06 | 6.403 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $1.9M | 0,06 | 12.589 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $1.9M | 0,06 | 26.712 | EC | US |
| SYNOPSYS, INC. | 871607107 | $1.8M | 0,06 | 4.735 | 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 |