Dimensional US Core Equity 1 ETF (DCOR)
$83,59
▲ +0,57 (+0,69%)
Perubahan 1 hari
$82,21 – $85,33
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,00%
Jumlah posisi efektif77,3
Posisi di atas 1%13
Aset bersih
$3.3B
Kepemilikan
2.396
Per tanggal
31 Juli 2026
DCOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,81% | ▼ -0,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,21% | ▼ -0,99% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$82.2M
Kuartal berakhir Jul 2026
+$240.5M
12 bulan terakhir
+$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.
Komposisi Penuh 2.396 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $636K | 0,02 | 12.992 | EC | IE |
| WYNN RESORTS, LIMITED | 983134107 | $634K | 0,02 | 6.388 | EC | US |
| UGI CORPORATION | 902681105 | $634K | 0,02 | 17.550 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $632K | 0,02 | 6.238 | EC | US |
| VIPER ENERGY, INC. | 64361Q101 | $631K | 0,02 | 14.134 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $625K | 0,02 | 4.880 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $625K | 0,02 | 12.365 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39104107 | $625K | 0,02 | 22.320 | EC | GB |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | $622K | 0,02 | 12.620 | EC | US |
| OGE ENERGY CORP. | 670837103 | $622K | 0,02 | 13.127 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $622K | 0,02 | 10.039 | EC | US |
| LKQ CORPORATION | 501889208 | $621K | 0,02 | 27.640 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $620K | 0,02 | 10.549 | EC | US |
| 10X Genomics Inc | 88025U109 | $619K | 0,02 | 13.097 | EC | US |
| HEICO CORPORATION | 422806109 | $618K | 0,02 | 1.735 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $617K | 0,02 | 4.129 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $616K | 0,02 | 12.724 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $612K | 0,02 | 17.103 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $612K | 0,02 | 11.005 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $612K | 0,02 | 545 | EC | US |
| VALVOLINE INC. | 92047W101 | $610K | 0,02 | 15.878 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $610K | 0,02 | 8.021 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $609K | 0,02 | 12.440 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $609K | 0,02 | 5.682 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $606K | 0,02 | 3.803 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $605K | 0,02 | 4.827 | EC | US |
| Valaris Limited | G9460G101 | $605K | 0,02 | 7.639 | EC | BM |
| DROPBOX, INC. | 26210C104 | $604K | 0,02 | 18.562 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $600K | 0,02 | 12.292 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $597K | 0,02 | 26.693 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $597K | 0,02 | 7.519 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $597K | 0,02 | 60.736 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $596K | 0,02 | 10.575 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $595K | 0,02 | 8.900 | EC | US |
| GENPACT LIMITED | G3922B107 | $594K | 0,02 | 16.890 | EC | BM |
| PLANET LABS PBC | 72703X106 | $594K | 0,02 | 28.989 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $594K | 0,02 | 9.901 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $594K | 0,02 | 2.562 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $594K | 0,02 | 32.151 | EC | US |
| INSMED INCORPORATED | 457669307 | $591K | 0,02 | 5.993 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $591K | 0,02 | 42.940 | EC | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $590K | 0,02 | 3.144 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $589K | 0,02 | 2.643 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $588K | 0,02 | 5.482 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $588K | 0,02 | 2.313 | EC | US |
| ETSY, INC. | 29786A106 | $587K | 0,02 | 7.183 | EC | US |
| LIVANOVA PLC | G5509L101 | $582K | 0,02 | 7.259 | EC | GB |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $580K | 0,02 | 7.693 | EC | US |
| Essent Group Ltd. | G3198U102 | $577K | 0,02 | 8.753 | EC | BM |
| MOLINA HEALTHCARE, INC. | 60855R100 | $576K | 0,02 | 2.946 | EC | US |
Rincian sektor
Dividen 12 pembayaran
0,90%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1860 |
| 23 Juni 2026 | $0,2030 |
| 24 Maret 2026 | $0,1800 |
| 16 Des. 2025 | $0,1870 |
| 23 Sep. 2025 | $0,1950 |
| 24 Juni 2025 | $0,1850 |
| 25 Maret 2025 | $0,1440 |
| 17 Des. 2024 | $0,2400 |
| 17 Sep. 2024 | $0,1590 |
| 18 Juni 2024 | $0,1460 |
| 19 Maret 2024 | $0,0820 |
| 19 Des. 2023 | $0,2130 |
Pemilik institusional (13F) 248 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,56% | 2.195.146 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,72% | 1.978.011 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,59% | 1.176.212 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $87.874.953 | 4,18% | 1.071.907 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,09% | 1.048.990 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,49% | 894.764 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,83% | 726.297 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,59% | 664.264 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,44% | 624.972 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,21% | 567.396 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,12% | 544.143 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,11% | 540.704 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,80% | 461.690 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,76% | 452.203 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,59% | 407.966 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,58% | 405.324 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,58% | 405.069 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,57% | 400.422 | Saham | 30 Juni 2026 |
| Hardy Reed LLC | $32.551.826 | 1,55% | 397.070 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,33% | 341.244 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $27.586.502 | 1,31% | 336.503 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,31% | 336.258 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.061.074 | 1,29% | 330.075 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,11% | 284.211 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,06% | 271.900 | Saham | 30 Juni 2026 |
| Mariner, LLC | $22.047.380 | 1,05% | 268.947 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,97% | 249.842 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,90% | 231.715 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,87% | 223.160 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,63% | 162.743 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,63% | 162.396 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $12.553.787 | 0,60% | 153.132 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,59% | 151.842 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,53% | 182.721 | Saham | 31 Maret 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $10.157.144 | 0,48% | 123.898 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,46% | 118.700 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,44% | 113.387 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $9.140.107 | 0,43% | 111.492 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.518.721 | 0,31% | 79.516 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,30% | 75.440 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Saham | 30 Sep. 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.215.623 | 0,25% | 63.621 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,22% | 57.371 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.503.972 | 0,21% | 54.940 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $3.875.851 | 0,18% | 47.278 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,12% | 31.898 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Saham | 30 Juni 2026 |