| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
23.73%United Kingdom
12.77%Canada
12.31%Australia
6.74%Switzerland
6.52%Germany
6.01%France
5.76%Italy
4.51%Denmark
2.86%Sweden
2.75%Netherlands
2.63%Spain
2.55%Finland
2.31%Austria
1.43%Belgium
1.43%Hong Kong SAR China
1.42%United States
1.05%Norway
0.65%Singapore
0.58%Israel
0.56%China
0.25%Ireland
0.24%Portugal
0.19%Indonesia
0.16%New Zealand
0.14%Colombia
0.0044%Vietnam
0.0022%Malaysia
0.00040%Mexico
0.00030%
- 11 Sectors
Materials
19.25%Financials
18.90%Industrials
18.30%Consumer Discretionary
15.92%Energy
6.75%Consumer Staples
4.39%Information Technology
4.21%Communication Services
3.67%Real Estate
3.25%Health Care
3.12%Utilities
2.23%
- 1,474 Holdings
