| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.06%United Kingdom
0.24%Switzerland
0.19%Netherlands
0.15%Mexico
0.084%Ireland
0.056%Hong Kong SAR China
0.047%India
0.028%Brazil
0.014%Taiwan
0.010%Israel
0.0096%Canada
0.0076%Denmark
0.0023%Peru
0.00020%Belgium
0.00010%
- 11 Sectors
Information Technology
28.97%Financials
15.18%Industrials
12.13%Consumer Discretionary
10.35%Communication Services
9.82%Health Care
9.09%Consumer Staples
5.03%Energy
4.50%Materials
2.64%Utilities
1.99%Real Estate
0.29%
- 2,531 Holdings
- NVIDIA Corp6.19%
- Apple Inc5.15%
- Microsoft Corp4.95%
- Alphabet Inc Class A2.35%
- Amazon.com Inc2.30%
- Meta Platforms Inc2.08%
- Alphabet Inc Class C1.92%
- JPMorgan Chase & Co1.09%
- Eli Lilly and Co0.92%
- Broadcom Inc0.87%
