| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5845 | |||
| $0.1098 | -75.06% | ||
| $0.4403 | 1,179.94% | ||
| $0.0344 | -78.69% | ||
| $0.538 | -5.71% | ||
| $0.1614 | 96.59% | ||
| $0.0821 | -70.74% | ||
| $0.2806 | 1,904.29% | ||
| $0.014 | -91% | ||
| $0.5706 | 133.95% | ||
| $0.2439 | |||
Dimensional International Small Cap ETF pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.22%United Kingdom
11.65%Canada
11.62%Switzerland
7.29%Australia
6.78%Germany
6.46%France
5.68%Italy
4.11%Sweden
2.85%Finland
2.53%Denmark
2.43%Spain
2.36%Netherlands
2.20%United States
1.76%Austria
1.31%Singapore
1.28%Belgium
1.26%Hong Kong SAR China
1.20%Israel
1.09%Norway
0.80%Portugal
0.39%China
0.33%New Zealand
0.27%Ireland
0.21%South Africa
0.19%Brazil
0.18%Poland
0.071%India
0.066%Mexico
0.062%Indonesia
0.045%Vietnam
0.0051%Malaysia
0.0040%Greece
0.0039%Thailand
0.0019%
- 11 Sectors
Industrials
23.92%Consumer Discretionary
15.14%Materials
14.20%Financials
11.91%Information Technology
8.72%Health Care
5.72%Consumer Staples
4.94%Energy
4.56%Communication Services
3.79%Real Estate
3.76%Utilities
3.34%
- 3,372 Holdings
