| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9062 | 8.93% | ||
| $0.1954 | -49.91% | ||
| $0.3901 | 46.82% | ||
| $0.2657 | 382.21% | ||
| $0.0551 | -75.36% | ||
| $0.8319 | 131.4% | ||
| $0.2236 | -40.52% | ||
| $0.3759 | 83.46% | ||
| $0.2049 | 647.81% | ||
| $0.0274 | -82.02% | ||
| $0.3595 | -52.58% | ||
| $0.7581 | |||
Dimensional Emerging Markets Value ETF pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
26.55%Taiwan
19.64%India
15.83%South Korea
15.17%Brazil
3.62%South Africa
3.03%Indonesia
1.64%Mexico
1.53%Malaysia
1.39%Poland
1.39%Thailand
1.12%Greece
0.82%Türkiye
0.76%Chile
0.41%Philippines
0.36%Hong Kong SAR China
0.30%United States
0.28%Colombia
0.21%Hungary
0.14%Singapore
0.037%Belgium
0.028%
- 11 Sectors
Financials
26.63%Information Technology
19.67%Materials
11.95%Consumer Discretionary
10.61%Industrials
10.50%Energy
8.85%Communication Services
3.09%Real Estate
2.84%Health Care
2.50%Consumer Staples
2.29%Utilities
1.08%
- 3,154 Holdings
