| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6817 | |||
| $0.2759 | 12.89% | ||
| $0.2444 | 51.43% | ||
| $0.1614 | -23.62% | ||
| $0.7278 | 3.97% | ||
| $0.2113 | 5.39% | ||
| $0.2005 | -4.66% | ||
| $0.2103 | 98.96% | ||
| $0.1057 | -47.36% | ||
| $0.70 | 19.05% | ||
| $0.588 | 9.7% | ||
| $0.536 | |||
Dimensional U.S. Targeted Value ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.12%United Kingdom
0.32%Brazil
0.18%India
0.14%Switzerland
0.11%Canada
0.043%Hong Kong SAR China
0.029%Israel
0.0083%Mexico
0.0057%Ireland
0.0052%Denmark
0.0031%Peru
0.0013%Greece
0.00030%Belgium
0.00030%Colombia
0.00010%
- 11 Sectors
Financials
29.59%Industrials
15.06%Consumer Discretionary
14.75%Energy
9.07%Information Technology
8.16%Health Care
7.10%Consumer Staples
6.24%Materials
5.47%Communication Services
2.92%Real Estate
1.26%Utilities
0.37%
- 1,385 Holdings
- TD Synnex Corp0.69%
- Toll Brothers Inc0.65%
- Ally Financial Inc0.61%
- First Horizon Corp0.58%
- BorgWarner Inc0.56%
- Alcoa Corp0.54%
- Viatris Inc0.53%
- Invesco Ltd0.53%
