| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.08%United Kingdom
0.23%Switzerland
0.19%Netherlands
0.14%Mexico
0.076%Ireland
0.055%Hong Kong SAR China
0.047%India
0.032%Brazil
0.016%Israel
0.0098%Taiwan
0.0081%Canada
0.0076%Denmark
0.0023%Peru
0.00030%Belgium
0.00010%
- 11 Sectors
Information Technology
27.73%Financials
15.22%Industrials
11.96%Consumer Discretionary
10.37%Communication Services
10.20%Health Care
9.88%Consumer Staples
5.06%Energy
4.55%Materials
2.74%Utilities
1.99%Real Estate
0.31%
- 2,550 Holdings
- NVIDIA Corp5.52%
- Apple Inc5.21%
- Microsoft Corp4.60%
- Alphabet Inc Class A2.64%
- Alphabet Inc Class C2.16%
- Amazon.com Inc2.15%
- Meta Platforms Inc2.06%
- Eli Lilly and Co1.10%
- JPMorgan Chase & Co1.07%
- Broadcom Inc0.96%
