| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.326 | |||
| $0.1205 | 4.33% | ||
| $0.1155 | 28.33% | ||
| $0.09 | -42.34% | ||
| $0.4449 | 3.47% | ||
| $0.1561 | 43.34% | ||
| $0.1089 | 6.04% | ||
| $0.1027 | 33.2% | ||
| $0.0771 | -42.55% | ||
| $0.43 | 13.46% | ||
| $0.379 | 14.85% | ||
| $0.33 | 900% | ||
| $0.033 | |||
Dimensional US Core Equity Market ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.33%Switzerland
0.24%Netherlands
0.12%United Kingdom
0.11%Mexico
0.048%Ireland
0.044%Hong Kong SAR China
0.038%India
0.014%Brazil
0.0068%Israel
0.0064%Canada
0.0024%Taiwan
0.0016%Denmark
0.00060%Belgium
0.00040%
- 11 Sectors
Information Technology
33.08%Financials
13.80%Consumer Discretionary
10.94%Communication Services
9.90%Industrials
9.75%Health Care
8.99%Consumer Staples
5.00%Energy
3.53%Utilities
2.57%Materials
2.22%Real Estate
0.22%
- 2,298 Holdings
- NVIDIA Corp7.31%
- Apple Inc5.87%
- Microsoft Corp5.62%
- Amazon.com Inc3.08%
- Meta Platforms Inc2.53%
- Broadcom Inc2.33%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C1.79%
- Tesla Inc1.72%
- JPMorgan Chase & Co1.30%
