| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.95%United Kingdom
0.23%Switzerland
0.18%Netherlands
0.16%China
0.11%Mexico
0.081%Ireland
0.058%Hong Kong SAR China
0.041%India
0.035%Canada
0.019%Brazil
0.014%Israel
0.0085%Taiwan
0.0077%Denmark
0.0019%Peru
0.00030%Belgium
0.00010%
- 11 Sectors
Information Technology
28.11%Financials
15.70%Industrials
11.94%Consumer Discretionary
10.69%Communication Services
9.60%Health Care
9.57%Consumer Staples
4.91%Energy
4.46%Materials
2.85%Utilities
1.86%Real Estate
0.30%
- 2,521 Holdings
- NVIDIA Corp5.74%
- Apple Inc5.01%
- Microsoft Corp4.71%
- Alphabet Inc Class A2.52%
- Amazon.com Inc2.49%
- Meta Platforms Inc2.12%
- Alphabet Inc Class C1.77%
- JPMorgan Chase & Co1.11%
- Eli Lilly and Co1.05%
- Broadcom Inc0.83%
