| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3031 | |||
| $0.1055 | -9.13% | ||
| $0.1161 | 42.63% | ||
| $0.0814 | -19.09% | ||
| $0.3827 | 24.7% | ||
| $0.1006 | 0.4% | ||
| $0.1002 | -4.75% | ||
| $0.1052 | 37.34% | ||
| $0.0766 | -44.33% | ||
| $0.3069 | 16.12% | ||
| $0.2643 | |||
Dimensional US High Profitability ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.67%Netherlands
0.33%
- 10 Sectors
Information Technology
31.71%Health Care
16.33%Industrials
12.90%Consumer Discretionary
10.06%Financials
9.72%Consumer Staples
8.68%Communication Services
6.71%Energy
2.22%Utilities
1.00%Materials
0.66%
- 176 Holdings
- NVIDIA Corp7.18%
- Apple Inc6.94%
- Eli Lilly and Co4.89%
- Microsoft Corp4.55%
- Visa Inc3.85%
- Meta Platforms Inc3.39%
- Mastercard Inc2.40%
- The Home Depot Inc2.27%
- Johnson & Johnson2.25%
- Oracle Corp2.25%
