| 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
- €50.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.28%United Kingdom
12.59%Canada
10.24%France
9.03%Germany
8.70%Switzerland
8.57%Australia
5.42%Netherlands
4.07%Spain
3.71%Italy
3.20%Sweden
2.78%Denmark
1.63%Singapore
1.38%Hong Kong SAR China
1.14%Israel
0.93%Belgium
0.80%Norway
0.79%Finland
0.78%United States
0.78%Ireland
0.38%Austria
0.29%China
0.22%New Zealand
0.18%Portugal
0.084%South Africa
0.017%
- 11 Sectors
Financials
34.26%Energy
15.12%Materials
10.71%Consumer Discretionary
9.79%Industrials
9.61%Health Care
5.29%Consumer Staples
4.96%Communication Services
3.96%Information Technology
2.53%Utilities
2.09%Real Estate
1.68%
- 593 Holdings
Similar securities
Those who hold Dimensional International Value ETF often invest in these securities as well.
ETFs holding Dimensional International Value ETF
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.