Dimensional US Core Equit...

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%
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)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.10
流通股数
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
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.

资产类别 Equity
交易代码 DCOR
成立日期 Sep 12, 2023
交易所 NYSEArca

主要行业

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前十大持仓 占资产的28.73%

名称代码权重
Apple IncAAPL5.68%
Nvidia CorpNVDA5.66%
Microsoft CorpMSFT4.22%
Amazon.com IncAMZN3.21%
Alphabet Inc Class AGOOGL2.14%
Meta Platforms Inc C...META1.90%
Alphabet Inc Class CGOOG1.71%
Broadcom IncAVGO1.69%
Jpmorgan Chase & CoJPM1.39%
Eli Lilly And CoLLY1.13%
查看更多持仓

分红 分红收益率 0.90%

除息日金额支付日期
Jun 23, 2026$0.2030
Mar 24, 2026$0.1800
Dec 16, 2025$0.1870
Sep 23, 2025$0.1950
Jun 24, 2025$0.1850
完整分红历史
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