| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.61%Canada
14.04%United Kingdom
12.05%Switzerland
6.60%Germany
6.56%Australia
5.84%France
5.37%Italy
4.64%Denmark
2.59%Netherlands
2.34%Sweden
2.31%Finland
2.21%Spain
2.12%Austria
1.50%Hong Kong SAR China
1.39%Belgium
1.30%United States
1.23%Norway
0.74%Singapore
0.70%Israel
0.52%China
0.27%Portugal
0.23%Ireland
0.15%Indonesia
0.13%New Zealand
0.12%Malaysia
0.0026%Vietnam
0.0017%Colombia
0.00090%Mexico
0.00020%
- 11 Sectors
Materials
19.67%Financials
18.73%Industrials
18.38%Consumer Discretionary
15.96%Energy
7.51%Consumer Staples
4.15%Information Technology
3.72%Communication Services
3.45%Real Estate
3.33%Health Care
2.91%Utilities
2.19%
- 1,510 Holdings
