| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.777 | |||
| $0.1703 | -70.32% | ||
| $0.5738 | 1,644.07% | ||
| $0.0329 | -79.79% | ||
| $0.7373 | 4.83% | ||
| $0.1628 | 39.86% | ||
| $0.1164 | -73.93% | ||
| $0.4465 | 3,749.14% | ||
| $0.0116 | -93.45% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.07%Canada
12.50%United Kingdom
12.38%Australia
6.76%Switzerland
6.44%Germany
6.23%France
5.55%Italy
4.59%Denmark
2.91%Sweden
2.62%Netherlands
2.55%Spain
2.43%Finland
2.39%Austria
1.56%Hong Kong SAR China
1.44%Belgium
1.42%United States
0.96%Norway
0.69%Singapore
0.61%Israel
0.58%China
0.27%Portugal
0.19%Indonesia
0.16%Ireland
0.15%New Zealand
0.13%Colombia
0.0022%Malaysia
0.0020%Vietnam
0.0018%
- 11 Sectors
Materials
19.65%Financials
19.44%Industrials
18.18%Consumer Discretionary
15.88%Energy
6.85%Consumer Staples
4.35%Information Technology
3.87%Communication Services
3.49%Real Estate
3.28%Health Care
3.02%Utilities
1.98%
- 1,476 Holdings
