| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4958 | |||
| $0.1789 | -0.22% | ||
| $0.1793 | 30.31% | ||
| $0.1376 | -39.91% | ||
| $0.6629 | -3.49% | ||
| $0.229 | 48.03% | ||
| $0.1547 | -4.09% | ||
| $0.1613 | 36.81% | ||
| $0.1179 | -49.57% | ||
| $0.6869 | 11.51% | ||
| $0.616 | 40% | ||
| $0.44 | |||
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.44%Switzerland
0.23%Netherlands
0.083%United Kingdom
0.077%Hong Kong SAR China
0.041%Mexico
0.038%Ireland
0.030%India
0.010%Brazil
0.0059%Israel
0.0042%Taiwan
0.0039%Canada
0.0019%Denmark
0.00020%
- 11 Sectors
Information Technology
34.87%Financials
13.47%Consumer Discretionary
11.13%Communication Services
10.25%Health Care
9.45%Industrials
8.84%Consumer Staples
4.63%Energy
3.01%Utilities
2.39%Materials
1.79%Real Estate
0.17%
- 2,401 Holdings
- NVIDIA Corp7.32%
- Apple Inc6.40%
- Microsoft Corp5.62%
- Amazon.com Inc3.73%
- Alphabet Inc Class A2.59%
- Broadcom Inc2.56%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.15%
- Tesla Inc2.14%
