| 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
- €46.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
20.61%United Kingdom
12.83%Canada
10.36%France
9.53%Germany
9.02%Switzerland
8.63%Australia
5.66%Netherlands
4.19%Spain
3.27%Italy
2.88%Sweden
2.66%Denmark
1.73%Hong Kong SAR China
1.33%Singapore
1.30%United States
1.19%Israel
1.05%Finland
0.99%Norway
0.87%Belgium
0.81%Ireland
0.34%Austria
0.27%China
0.21%New Zealand
0.16%Portugal
0.068%South Africa
0.034%
- 11 Sectors
Financials
32.41%Energy
15.91%Materials
11.12%Industrials
9.72%Consumer Discretionary
9.64%Health Care
5.04%Consumer Staples
4.97%Communication Services
4.19%Information Technology
2.67%Utilities
2.51%Real Estate
1.82%
- 554 Holdings
- Shell PLC ADR3.24%
- TotalEnergies SE2.21%
- Toyota Motor Corp1.87%
- Banco Santander SA1.86%
- Basf SE1.42%
- BP PLC ADR1.19%
- Suncor Energy Inc1.13%
- Societe Generale SA1.04%
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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.