| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2948 | -17.07% | ||
| $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 | |||
0Dimensional U.S. Core Equity 2 ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
99.00%United Kingdom
0.23%Switzerland
0.22%China
0.11%Mexico
0.083%Ireland
0.075%Sweden
0.045%Brazil
0.038%India
0.023%Belgium
0.015%Singapore
0.013%Taiwan
0.011%Canada
0.0091%Hong Kong SAR China
0.0042%Australia
0.0016%Peru
0.0012%Norway
0.00040%Colombia
0.00010%
- 11 Sectors
Information Technology
28.22%Financials
15.47%Industrials
12.52%Consumer Discretionary
10.59%Health Care
10.42%Communication Services
7.00%Energy
5.53%Consumer Staples
5.05%Materials
3.11%Utilities
1.85%Real Estate
0.24%
- 2,496 Holdings
- NVIDIA Corp5.47%
- Apple Inc4.99%
- Microsoft Corp3.60%
- Amazon.com Inc2.81%
- Meta Platforms Inc1.80%
- Alphabet Inc Class A1.77%
- Alphabet Inc Class C1.13%
- JPMorgan Chase & Co1.02%
- Eli Lilly and Co1.01%
ETFs holding Dimensional U.S. Core Equity 2 ETF
1 ETFs invest at least 1% in Dimensional U.S. Core Equity 2 ETF.
- Dimensional U.S. Core Equity 2 ETF does not currently pay dividends.
- Dimensional U.S. Core Equity 2 ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional U.S. Core Equity 2 ETF does not currently pay dividends.
- Within the last 10 years, Dimensional U.S. Core Equity 2 ETF has paid dividends in 5 of them.
- 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 we know of from Dimensional U.S. Core Equity 2 ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional U.S. Core Equity 2 ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

