| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2948 | |||
| $0.1057 | -0.38% | ||
| $0.1061 | 27.83% | ||
| $0.083 | -16.75% | ||
| $0.3555 | 1.11% | ||
| $0.0997 | 6.06% | ||
| $0.094 | -2.79% | ||
| $0.0967 | 48.54% | ||
| $0.0651 | -36.98% | ||
| $0.3516 | -3.41% | ||
| $0.364 | 42.75% | ||
| $0.255 | |||
Dimensional U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.06%United Kingdom
0.22%Switzerland
0.21%Netherlands
0.16%Mexico
0.080%Ireland
0.066%Hong Kong SAR China
0.039%India
0.030%Taiwan
0.0093%Canada
0.0071%Israel
0.0060%Brazil
0.0043%Denmark
0.0028%Peru
0.00020%Belgium
0.00010%
- 11 Sectors
Information Technology
27.96%Financials
15.57%Industrials
12.28%Consumer Discretionary
10.38%Communication Services
9.79%Health Care
9.01%Consumer Staples
5.34%Energy
4.42%Materials
2.90%Utilities
2.06%Real Estate
0.29%
- 2,532 Holdings
- NVIDIA Corp5.94%
- Microsoft Corp4.99%
- Apple Inc4.79%
- Meta Platforms Inc2.40%
- Alphabet Inc Class A2.10%
- Amazon.com Inc2.00%
- Alphabet Inc Class C1.72%
- JPMorgan Chase & Co1.10%
- Broadcom Inc0.89%
- Eli Lilly and Co0.85%
- Within the last 12 months, Dimensional U.S. Core Equity 2 ETF paid a dividend of $0.39. For the next 12 months, Dimensional U.S. Core Equity 2 ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Dimensional U.S. Core Equity 2 ETF is currently 1.04%.
- Dimensional U.S. Core Equity 2 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional U.S. Core Equity 2 ETF is expected in December.
- Within the last 10 years, Dimensional U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Dimensional U.S. Core Equity 2 ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional U.S. Core Equity 2 ETF.
- To receive the last dividend of Dimensional U.S. Core Equity 2 ETF on 25 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.36 were paid by Dimensional U.S. Core Equity 2 ETF.
- Dividends from Dimensional U.S. Core Equity 2 ETF are paid in US Dollar.
- In Dimensional U.S. Core Equity 2 ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.