Dimensional US Core Equit... (DCOR)
NYSEArca: DCOR
· 实时价格 · USD
84.58
-0.23 (-0.27%)
收盘价: Aug 28, 2026, 3:59 PM
84.58
+0.00%
盘后: 5:52 PM
Dimensional US Core Equity 1 ETF(DCOR)ETF 价格、持仓与分析
-0.27% (1D)
| 买价 | 84.47 |
| 市值 | n/a |
| 管理资产规模(AUM) | 3.34B |
| 净值(NAV) | 84.86 |
| 贝塔(Beta) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 23.10 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2023 |
| 卖价 | 84.74 |
| 成交量 | 92,793 |
| 平均成交量(20日) | 129,053 |
| 开盘价 | 84.87 |
| 前收盘价 | 84.81 |
| 日内区间 | 84.50 - 85.17 |
| 52周区间 | 69.34 - 85.88 |
| 持仓 | 无 |
| 费用率 | 0.14% |
关于DCOR
To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.16% |
| Financial Services | 15.25% |
| Industrials | 11.34% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.93% |
分红 分红收益率 0.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.2030 | 无 |
| Mar 24, 2026 | $0.1800 | 无 |
| Dec 16, 2025 | $0.1870 | 无 |
| Sep 23, 2025 | $0.1950 | 无 |
| Jun 24, 2025 | $0.1850 | 无 |