Dimensional US Core Equity 1 ETF (DCOR)
$83,59
▲ +0,57 (+0,69%)
1 günlük değişim
$82,21 – $85,33
52 haftalık aralık
En iyi 10 pozisyon ağırlığı30,00%
Etkin pozisyon sayısı77,3
%1'in üzerindeki pozisyonlar13
Net varlıklar
$3.3B
Varlıklar
2.396
Tarih itibarıyla
31 Temmuz 2026
DCOR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,81% | ▼ -0,59% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,21% | ▼ -0,99% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$82.2M
Çeyrek sonu Tem 2026
+$240.5M
Son 12 ay
+$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.
Tam bileşim 2.396 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CDW CORPORATION | 12514G108 | $1.6M | 0,05 | 11.014 | EC | US |
| TEXTRON INC. | 883203101 | $1.6M | 0,05 | 19.087 | EC | US |
| WEX INC. | 96208T104 | $1.6M | 0,05 | 8.610 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $1.6M | 0,05 | 11.027 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $1.6M | 0,05 | 9.054 | EC | US |
| RESMED INC. | 761152107 | $1.6M | 0,05 | 7.550 | EC | US |
| Popular, Inc. | 733174700 | $1.6M | 0,05 | 9.071 | EC | PR |
| CLEAN HARBORS, INC. | 184496107 | $1.6M | 0,05 | 5.074 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.6M | 0,05 | 14.471 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $1.6M | 0,05 | 18.769 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1.6M | 0,05 | 25.292 | EC | NL |
| AUTOZONE, INC. | 053332102 | $1.6M | 0,05 | 520 | EC | US |
| MODERNA, INC. | 60770K107 | $1.6M | 0,05 | 28.534 | EC | US |
| OKTA, INC. | 679295105 | $1.6M | 0,05 | 11.021 | EC | US |
| NISOURCE INC. | 65473P105 | $1.6M | 0,05 | 35.154 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $1.6M | 0,05 | 7.169 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $1.5M | 0,05 | 13.471 | EC | US |
| MASCO CORPORATION | 574599106 | $1.5M | 0,05 | 21.557 | EC | US |
| AIRBNB, INC. | 009066101 | $1.5M | 0,05 | 10.160 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $1.5M | 0,05 | 3.816 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.5M | 0,05 | 17.667 | EC | US |
| RELIANCE, INC. | 759509102 | $1.5M | 0,05 | 3.744 | EC | US |
| FOX CORPORATION | 35137L105 | $1.5M | 0,05 | 26.106 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $1.5M | 0,05 | 17.711 | EC | US |
| Somnigroup International Inc. | 88023U101 | $1.5M | 0,05 | 23.151 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $1.5M | 0,05 | 2.534 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1.5M | 0,05 | 3.621 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $1.5M | 0,05 | 12.305 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $1.5M | 0,04 | 12.609 | EC | US |
| Markel Group Inc. | 570535104 | $1.5M | 0,04 | 797 | EC | US |
| ARAMARK | 03852U106 | $1.5M | 0,04 | 26.326 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $1.5M | 0,04 | 28.149 | EC | US |
| TAPESTRY, INC. | 876030107 | $1.5M | 0,04 | 9.788 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $1.5M | 0,04 | 6.013 | EC | US |
| CNH Industrial N.V. | N20944109 | $1.5M | 0,04 | 144.191 | EC | NL |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $1.5M | 0,04 | 19.153 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $1.5M | 0,04 | 12.748 | EC | US |
| TRANSUNION | 89400J107 | $1.5M | 0,04 | 18.596 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $1.5M | 0,04 | 10.260 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $1.5M | 0,04 | 15.420 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $1.4M | 0,04 | 16.720 | EC | US |
| PG&E CORPORATION | 69331C108 | $1.4M | 0,04 | 83.057 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $1.4M | 0,04 | 46.121 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N201 | $1.4M | 0,04 | 10.507 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $1.4M | 0,04 | 1.982 | EC | US |
| DAVITA INC. | 23918K108 | $1.4M | 0,04 | 5.974 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $1.4M | 0,04 | 8.613 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $1.4M | 0,04 | 8.569 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $1.4M | 0,04 | 17.723 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1.4M | 0,04 | 17.981 | EC | US |
Sektör dağılımı
Temettüler 12 ödeme
0,90%Son 12 Aylık Getiri
$0,76Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,1860 |
| 23 Haziran 2026 | $0,2030 |
| 24 Mart 2026 | $0,1800 |
| 16 Aralık 2025 | $0,1870 |
| 23 Eylül 2025 | $0,1950 |
| 24 Haziran 2025 | $0,1850 |
| 25 Mart 2025 | $0,1440 |
| 17 Aralık 2024 | $0,2400 |
| 17 Eylül 2024 | $0,1590 |
| 18 Haziran 2024 | $0,1460 |
| 19 Mart 2024 | $0,0820 |
| 19 Aralık 2023 | $0,2130 |
Kurumsal Sahipler (13F) 248 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,56% | 2.195.146 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,72% | 1.978.011 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,59% | 1.176.212 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $87.874.953 | 4,18% | 1.071.907 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,09% | 1.048.990 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,49% | 894.764 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,83% | 726.297 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,59% | 664.264 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,44% | 624.972 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,21% | 567.396 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,12% | 544.143 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,11% | 540.704 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,80% | 461.690 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,76% | 452.203 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,59% | 407.966 | Hisse senetleri | 30 Haziran 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,58% | 405.324 | Hisse senetleri | 30 Haziran 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,58% | 405.069 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,57% | 400.422 | Hisse senetleri | 30 Haziran 2026 |
| Hardy Reed LLC | $32.551.826 | 1,55% | 397.070 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,33% | 341.244 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $27.586.502 | 1,31% | 336.503 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,31% | 336.258 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $27.061.074 | 1,29% | 330.075 | Hisse senetleri | 30 Haziran 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Hisse senetleri | 30 Haziran 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,11% | 284.211 | Hisse senetleri | 30 Haziran 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,06% | 271.900 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $22.047.380 | 1,05% | 268.947 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,97% | 249.842 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,90% | 231.715 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,87% | 223.160 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Hisse senetleri | 30 Haziran 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Hisse senetleri | 30 Haziran 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,63% | 162.743 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,63% | 162.396 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Hisse senetleri | 30 Haziran 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $12.553.787 | 0,60% | 153.132 | Hisse senetleri | 30 Haziran 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,59% | 151.842 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,53% | 182.721 | Hisse senetleri | 31 Mart 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $10.157.144 | 0,48% | 123.898 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,46% | 118.700 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,44% | 113.387 | Hisse senetleri | 30 Haziran 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Hisse senetleri | 30 Haziran 2026 |
| BDFS Capital LLC | $9.140.107 | 0,43% | 111.492 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Hisse senetleri | 30 Haziran 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.518.721 | 0,31% | 79.516 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,30% | 75.440 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Hisse senetleri | 30 Haziran 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Hisse senetleri | 30 Haziran 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Hisse senetleri | 30 Haziran 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Hisse senetleri | 30 Eylül 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Hisse senetleri | 30 Haziran 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $5.215.623 | 0,25% | 63.621 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,22% | 57.371 | Hisse senetleri | 30 Haziran 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $4.503.972 | 0,21% | 54.940 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $3.875.851 | 0,18% | 47.278 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Hisse senetleri | 30 Haziran 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Hisse senetleri | 30 Haziran 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,12% | 31.898 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Hisse senetleri | 30 Haziran 2026 |