Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5597 | |||
$0.1967 | 0.36% | ||
$0.196 | 17.37% | ||
$0.167 | -4.68% | ||
$0.6722 | 5.29% | ||
$0.1752 | -0.34% | ||
$0.1758 | -0.45% | ||
$0.1766 | 22.05% | ||
$0.1447 | 0% | ||
$0.6384 | 42.5% | ||
$0.448 |
Dimensional US Marketwide Value ETF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.52%Switzerland
0.71%United Kingdom
0.20%Mexico
0.16%Ireland
0.11%Netherlands
0.099%India
0.053%Israel
0.010%Hong Kong SAR China
0.0043%Brazil
0.0042%Canada
0.00010%
- 11 Sectors
Financials
23.21%Health Care
15.33%Industrials
14.40%Information Technology
13.83%Energy
10.41%Communication Services
6.50%Consumer Discretionary
6.02%Materials
5.87%Consumer Staples
3.73%Real Estate
0.58%Utilities
0.11%
- 1,374 Holdings