| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.326 | -26.73% | ||
| $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 | |||
0Dimensional US Core Equity Market ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.17%Switzerland
0.24%United Kingdom
0.13%Netherlands
0.12%China
0.12%Mexico
0.062%Ireland
0.042%Brazil
0.021%Sweden
0.019%India
0.012%Singapore
0.0060%Taiwan
0.0052%Hong Kong SAR China
0.0028%Canada
0.0027%Colombia
0.00040%
- 11 Sectors
Information Technology
33.42%Financials
12.77%Consumer Discretionary
10.82%Industrials
10.33%Communication Services
10.15%Health Care
8.39%Consumer Staples
4.71%Energy
4.37%Utilities
2.44%Materials
2.43%Real Estate
0.17%
- 2,161 Holdings
- NVIDIA Corp7.44%
- Apple Inc5.71%
- Microsoft Corp4.84%
- Amazon.com Inc3.63%
- Alphabet Inc Class A2.80%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.32%
- Meta Platforms Inc2.26%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.20%
- Dimensional US Core Equity Market ETF does not currently pay dividends.
- Dimensional US Core Equity Market ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional US Core Equity Market ETF does not currently pay dividends.
- Within the last 10 years, Dimensional US Core Equity Market ETF has paid dividends in 6 of them.
- The largest sectors of Dimensional US Core Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional US Core Equity Market ETF.
- To receive the last dividend of Dimensional US Core Equity Market ETF on 25 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend we know of from Dimensional US Core Equity Market ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional US Core Equity Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.