| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0224 | 38.67% | ||
| $0.2455 | 44.16% | ||
| $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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
23.69%Canada
13.53%United Kingdom
12.31%Germany
6.67%Switzerland
6.58%Australia
6.25%France
5.52%Italy
4.80%Denmark
2.79%Sweden
2.40%Netherlands
2.34%Finland
2.28%Spain
2.13%Austria
1.58%Hong Kong SAR China
1.38%Belgium
1.37%United States
1.05%Norway
0.72%Singapore
0.71%Israel
0.55%China
0.25%Portugal
0.23%Ireland
0.15%Indonesia
0.13%New Zealand
0.13%Malaysia
0.0029%Vietnam
0.0017%Colombia
0.0011%Mexico
0.00010%
- 11 Sectors
Financials
19.23%Materials
19.21%Industrials
18.49%Consumer Discretionary
16.01%Energy
7.42%Consumer Staples
4.11%Information Technology
3.61%Communication Services
3.54%Real Estate
3.34%Health Care
2.90%Utilities
2.15%
- 1,488 Holdings
