Dimensional U.S. Core Equity 2 ETF - WKN A3DT92, ISIN US25434V7082

Ex-Date	Pay Date	Amount	Change
2025		$0.2948	-17.07%
23/09/2025	25/09/2025	$0.1057	-0.38%
24/06/2025	26/06/2025	$0.1061	27.83%
25/03/2025	27/03/2025	$0.083	-16.75%
2024		$0.3555	1.11%
17/12/2024	19/12/2024	$0.0997	6.06%
17/09/2024	19/09/2024	$0.094	-2.79%
18/06/2024	20/06/2024	$0.0967	48.54%
19/03/2024	22/03/2024	$0.0651	-36.98%
2023		$0.3516	-3.41%
19/12/2023	22/12/2023	$0.1033	6.83%
19/09/2023	22/09/2023	$0.0967	4.88%
21/06/2023	26/06/2023	$0.0922	55.22%
21/03/2023	24/03/2023	$0.0594	-52.1%
2022		$0.364	42.75%
20/12/2022	23/12/2022	$0.124	40.91%
20/09/2022	23/09/2022	$0.088	-2.22%
22/06/2022	27/06/2022	$0.09	45.16%
22/03/2022	25/03/2022	$0.062	-45.61%
2021		$0.255
16/12/2021	20/12/2021	$0.114	48.05%
21/09/2021	24/09/2021	$0.077	20.31%
22/06/2021	25/06/2021	$0.064

Date	Ratio
No splits history available for Dimensional U.S. Core Equity 2 ETF.

Dimensional U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 0.72%.

15 Countries: United States
98.94%
United Kingdom
0.23%
Switzerland
0.18%
Netherlands
0.17%
China
0.11%
Mexico
0.079%
Ireland
0.063%
Hong Kong SAR China
0.043%
India
0.033%
Canada
0.018%
Brazil
0.015%
Israel
0.0068%
Taiwan
0.0068%
Denmark
0.0017%
Peru
0.00040%
11 Sectors: Information Technology
27.26%
Financials
15.21%
Industrials
12.47%
Consumer Discretionary
10.80%
Health Care
9.72%
Communication Services
9.49%
Consumer Staples
5.09%
Energy
4.75%
Materials
3.04%
Utilities
1.88%
Real Estate
0.30%
2,501 Holdings: NVIDIA Corp5.50%
Apple Inc4.70%
Microsoft Corp4.54%
Alphabet Inc Class A2.60%
Amazon.com Inc2.60%
Meta Platforms Inc2.01%
Alphabet Inc Class C1.82%
JPMorgan Chase & Co1.08%
Eli Lilly and Co1.04%
Broadcom Inc0.82%
Aristocrats see all 2,501 holdings