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 |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $3.6M | 0,11 | 50.284 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $3.6M | 0,11 | 12.097 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $3.5M | 0,11 | 10.550 | EC | IE |
| STEEL DYNAMICS, INC. | 858119100 | $3.5M | 0,11 | 14.072 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3.5M | 0,11 | 8.716 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $3.5M | 0,11 | 8.503 | EC | IE |
| DOLLAR GENERAL CORPORATION | 256677105 | $3.5M | 0,11 | 27.620 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $3.5M | 0,10 | 8.840 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $3.5M | 0,10 | 12.276 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $3.4M | 0,10 | 8.375 | EC | US |
| CORPAY, INC. | 219948106 | $3.4M | 0,10 | 8.923 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $3.4M | 0,10 | 109.266 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $3.4M | 0,10 | 13.736 | EC | US |
| EBAY INC. | 278642103 | $3.4M | 0,10 | 29.528 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $3.4M | 0,10 | 17.737 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $3.4M | 0,10 | 47.707 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $3.3M | 0,10 | 44.061 | EC | US |
| PULTEGROUP, INC. | 745867101 | $3.3M | 0,10 | 26.350 | EC | US |
| CENCORA, INC. | 03073E105 | $3.3M | 0,10 | 10.695 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $3.3M | 0,10 | 36.407 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $3.3M | 0,10 | 8.835 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $3.3M | 0,10 | 23.398 | EC | US |
| CUMMINS INC. | 231021106 | $3.3M | 0,10 | 5.223 | EC | US |
| NETAPP, INC. | 64110D104 | $3.3M | 0,10 | 18.475 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $3.3M | 0,10 | 47.507 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $3.3M | 0,10 | 38.357 | EC | IE |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $3.3M | 0,10 | 15.664 | EC | US |
| TECHNIPFMC PLC | G87110105 | $3.2M | 0,10 | 45.060 | EC | GB |
| HUBBELL INCORPORATED | 443510607 | $3.2M | 0,10 | 6.830 | EC | US |
| VISTRA CORP. | 92840M102 | $3.2M | 0,10 | 21.682 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $3.2M | 0,10 | 6.724 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $3.2M | 0,09 | 70.109 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $3.1M | 0,09 | 11.535 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $3.1M | 0,09 | 183.412 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $3.1M | 0,09 | 27.952 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.1M | 0,09 | 51.584 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $3.1M | 0,09 | 9.684 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $3.1M | 0,09 | 43.266 | EC | US |
| SEMPRA | 816851109 | $3.1M | 0,09 | 34.945 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $3.1M | 0,09 | 24.104 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $3.1M | 0,09 | 6.724 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $3.0M | 0,09 | 14.676 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $3.0M | 0,09 | 28.908 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $3.0M | 0,09 | 9.770 | EC | US |
| ONEOK, INC. | 682680103 | $3.0M | 0,09 | 33.258 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $3.0M | 0,09 | 8.487 | EC | US |
| KEYCORP | 493267108 | $3.0M | 0,09 | 132.823 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $3.0M | 0,09 | 52.454 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $3.0M | 0,09 | 12.595 | EC | US |
| CIENA CORPORATION | 171779309 | $3.0M | 0,09 | 7.843 | 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 |