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%.

16 Countries: United States
98.90%
United Kingdom
0.26%
Switzerland
0.20%
Netherlands
0.16%
China
0.11%
Mexico
0.080%
Ireland
0.067%
Sweden
0.043%
Brazil
0.027%
India
0.026%
Canada
0.0075%
Taiwan
0.0072%
Israel
0.0053%
Hong Kong SAR China
0.0022%
Denmark
0.0014%
Peru
0.00040%
11 Sectors: Information Technology
26.67%
Financials
14.51%
Industrials
13.35%
Consumer Discretionary
10.48%
Health Care
9.77%
Communication Services
8.74%
Consumer Staples
5.54%
Energy
5.41%
Materials
3.24%
Utilities
2.02%
Real Estate
0.28%
2,495 Holdings: NVIDIA Corp5.73%
Apple Inc4.89%
Microsoft Corp3.79%
Amazon.com Inc2.29%
Alphabet Inc Class A2.14%
Meta Platforms Inc2.03%
Alphabet Inc Class C1.67%
JPMorgan Chase & Co1.0%
Eli Lilly and Co0.98%
Johnson & Johnson0.92%
Aristocrats see all 2,495 holdings