| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0849 | -21.19% | ||
| $0.2009 | -72.94% | ||
| $0.7423 | 423.85% | ||
| $0.1417 | -59.36% | ||
| $1.3766 | 1.83% | ||
| $0.3487 | 48.26% | ||
| $0.2352 | -66.72% | ||
| $0.7068 | 722.82% | ||
| $0.0859 | -74.31% | ||
| $1.3518 | 15.74% | ||
| $1.168 | 54.29% | ||
| $0.757 | |||
0Dimensional International Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.52%United Kingdom
12.92%Canada
9.88%France
9.54%Germany
9.04%Switzerland
8.57%Australia
5.75%Netherlands
4.15%Spain
3.25%Italy
2.89%Sweden
2.60%Denmark
1.74%Hong Kong SAR China
1.31%Singapore
1.28%Israel
1.0%United States
0.92%Finland
0.87%Norway
0.86%Belgium
0.80%Ireland
0.35%Austria
0.26%China
0.21%New Zealand
0.16%Portugal
0.070%South Africa
0.052%
- 11 Sectors
Financials
32.19%Energy
15.99%Materials
11.07%Consumer Discretionary
9.91%Industrials
9.77%Health Care
5.19%Consumer Staples
5.00%Communication Services
4.18%Utilities
2.60%Information Technology
2.27%Real Estate
1.83%
- 553 Holdings
- Shell PLC ADR3.56%
- TotalEnergies SE2.29%
- Toyota Motor Corp2.00%
- Banco Santander SA1.79%
- Basf SE1.34%
- BP PLC ADR1.25%
- Suncor Energy Inc1.20%
- Engie SA1.13%
- Eni SpA1.02%
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2 ETFs invest at least 1% in Dimensional International Value ETF.
- Dimensional International Value ETF does not currently pay dividends.
- Dimensional International Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional International Value ETF does not currently pay dividends.
- Within the last 10 years, Dimensional International Value ETF has paid dividends in 5 of them.
- The largest sectors of Dimensional International Value ETF are Financials, Energy, Materials.
- The last stock split of Dimensional International Value ETF was on 19 March 2021 in the ratio 1:2.
- To receive the last dividend of Dimensional International Value ETF on 25 September 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend we know of from Dimensional International Value ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional International Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.