| 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 2.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.62%Canada
11.68%United Kingdom
11.54%Switzerland
7.50%Germany
6.70%Australia
6.65%France
5.69%Italy
4.17%Sweden
2.77%Finland
2.50%Netherlands
2.43%Denmark
2.43%Spain
2.20%United States
1.96%Austria
1.37%Belgium
1.28%Singapore
1.27%Israel
1.17%Hong Kong SAR China
1.09%Norway
0.81%Portugal
0.36%China
0.34%New Zealand
0.26%South Africa
0.22%Ireland
0.21%Brazil
0.17%Poland
0.078%Mexico
0.077%India
0.061%Indonesia
0.042%Vietnam
0.0050%Malaysia
0.0036%Greece
0.0032%Thailand
0.0018%
- 11 Sectors
Industrials
23.99%Consumer Discretionary
14.89%Materials
14.62%Financials
11.98%Information Technology
8.80%Health Care
5.66%Consumer Staples
4.76%Energy
4.54%Communication Services
3.92%Real Estate
3.62%Utilities
3.23%
- 3,368 Holdings
- VAT Group AG0.45%
- Bawag Group AG0.38%
- Alstom SA0.37%
- Hudbay Minerals Inc0.37%
- Iamgold Corp0.35%
- Mercari Inc0.33%
- Rexel SA0.33%
