| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
23.14%Canada
12.88%United Kingdom
12.29%Switzerland
6.60%Australia
6.50%Germany
6.45%France
5.71%Italy
4.85%Denmark
2.96%Sweden
2.62%Netherlands
2.50%Finland
2.36%Spain
2.28%Austria
1.61%United States
1.40%Belgium
1.35%Hong Kong SAR China
1.30%Norway
0.67%Singapore
0.63%Israel
0.59%China
0.25%Portugal
0.21%Ireland
0.15%Indonesia
0.14%New Zealand
0.14%Malaysia
0.0019%Vietnam
0.0018%Colombia
0.0016%Mexico
0.00010%
- 11 Sectors
Materials
19.81%Financials
19.33%Industrials
18.49%Consumer Discretionary
15.71%Energy
6.70%Consumer Staples
4.12%Information Technology
3.86%Communication Services
3.71%Real Estate
3.18%Health Care
2.99%Utilities
2.09%
- 1,482 Holdings
