| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7361 | 36.82% | ||
| $0.1516 | 38.07% | ||
| $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 2.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.62%Canada
11.74%United Kingdom
11.61%Switzerland
7.43%Germany
6.60%Australia
6.53%France
5.69%Italy
4.18%Sweden
2.79%Finland
2.51%United States
2.46%Denmark
2.41%Netherlands
2.31%Spain
2.16%Austria
1.35%Belgium
1.26%Singapore
1.25%Israel
1.12%Hong Kong SAR China
1.11%Norway
0.80%China
0.33%Portugal
0.28%New Zealand
0.26%South Africa
0.21%Ireland
0.21%Brazil
0.18%Poland
0.073%Mexico
0.070%India
0.063%Indonesia
0.041%Vietnam
0.0048%Malaysia
0.0037%Greece
0.0035%Thailand
0.0018%
- 11 Sectors
Industrials
23.83%Consumer Discretionary
15.15%Materials
14.32%Financials
11.95%Information Technology
8.82%Health Care
5.72%Consumer Staples
4.93%Energy
4.45%Communication Services
3.91%Real Estate
3.68%Utilities
3.24%
- 3,367 Holdings
