| 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
- €31.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
22.91%Canada
13.34%United Kingdom
12.90%Australia
6.90%Switzerland
6.39%Germany
5.90%France
5.65%Italy
4.41%Denmark
2.80%Netherlands
2.74%Sweden
2.63%Spain
2.56%Finland
2.24%Austria
1.45%Belgium
1.39%Hong Kong SAR China
1.38%United States
1.05%Norway
0.64%Israel
0.60%Singapore
0.57%China
0.29%Ireland
0.25%Portugal
0.22%Indonesia
0.15%New Zealand
0.14%Mexico
0.031%Colombia
0.0051%Vietnam
0.0022%Malaysia
0.00030%
- 11 Sectors
Materials
20.27%Financials
18.87%Industrials
18.20%Consumer Discretionary
15.63%Energy
6.73%Consumer Staples
4.31%Information Technology
4.02%Communication Services
3.53%Real Estate
3.19%Health Care
3.05%Utilities
2.18%
- 1,470 Holdings
