| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6951 | |||
| $0.2636 | 9.29% | ||
| $0.2412 | 26.81% | ||
| $0.1902 | -31.01% | ||
| $0.794 | 346.57% | ||
| $0.2757 | 62.94% | ||
| $0.1692 | -18.77% | ||
| $0.2083 | 48.05% | ||
| $0.1407 | -20.87% | ||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Netherlands
0.26%Switzerland
0.13%Mexico
0.11%United Kingdom
0.054%Ireland
0.0031%
- 11 Sectors
Information Technology
18.34%Communication Services
15.28%Financials
13.50%Industrials
13.30%Consumer Discretionary
10.78%Health Care
10.72%Consumer Staples
7.38%Energy
6.98%Materials
2.98%Utilities
0.58%Real Estate
0.17%
- 337 Holdings
- Microsoft Corp6.06%
- Amazon.com Inc5.37%
- Meta Platforms Inc4.02%
- Alphabet Inc Class A3.96%
- Alphabet Inc Class C3.40%
- JPMorgan Chase & Co2.86%
- Johnson & Johnson2.03%
- Exxon Mobil Corp1.94%
- Visa Inc1.48%
- Oracle Corp1.46%
