| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.777 | |||
| $0.1703 | -70.32% | ||
| $0.5738 | 1,644.07% | ||
| $0.0329 | -79.79% | ||
| $0.7373 | 4.83% | ||
| $0.1628 | 39.86% | ||
| $0.1164 | -73.93% | ||
| $0.4465 | 3,749.14% | ||
| $0.0116 | -93.45% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
23.97%Canada
13.05%United Kingdom
12.53%Australia
6.80%Switzerland
6.39%Germany
6.00%France
5.61%Italy
4.57%Denmark
2.79%Sweden
2.60%Netherlands
2.49%Spain
2.47%Finland
2.37%Hong Kong SAR China
1.42%Belgium
1.41%Austria
1.40%United States
0.95%Norway
0.69%Singapore
0.59%Israel
0.59%China
0.25%Portugal
0.19%Indonesia
0.16%Ireland
0.15%New Zealand
0.13%Colombia
0.0036%Vietnam
0.0019%Malaysia
0.0017%Mexico
0.00030%
- 11 Sectors
Materials
19.50%Financials
19.02%Industrials
18.11%Consumer Discretionary
15.80%Energy
7.29%Consumer Staples
4.30%Information Technology
4.10%Communication Services
3.40%Real Estate
3.25%Health Care
3.00%Utilities
2.23%
- 1,474 Holdings
