Dimensional U.S. Core Equity 2 ETF

Dimensional U.S. Core Equity 2 ETF

€39.94
Dividend Yield (FWD)
0.88%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3032
$0.0968
-10.45%
$0.1081
9.97%
$0.0983
7.9%
$0.386
8.58%
$0.0911
-13.81%
$0.1057
-0.38%
$0.1061
27.83%
$0.083
-16.75%
CSV Export

Dimensional U.S. Core Equity 2 ETF pays a dividend yield (FWD) of 0.88%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€39.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    99.01%
  • United Kingdom

    United Kingdom

    0.24%
  • Switzerland

    Switzerland

    0.20%
  • China

    China

    0.12%
  • Mexico

    Mexico

    0.091%
  • Ireland

    Ireland

    0.064%
  • Brazil

    Brazil

    0.039%
  • Sweden

    Sweden

    0.038%
  • India

    India

    0.021%
  • Spain

    Spain

    0.018%
Scrimpers see all 19 countries
11 Sectors

  • Information Technology

    31.91%

  • Financials

    14.15%

  • Industrials

    11.69%

  • Health Care

    10.26%

  • Consumer Discretionary

    9.82%

  • Communication Services

    7.13%

  • Energy

    5.69%

  • Consumer Staples

    4.61%

  • Materials

    2.92%

  • Utilities

    1.63%
Scrimpers see all 11 sectors
2,488 Holdings
Resources

ETFs holding Dimensional U.S. Core Equity 2 ETF

1 ETFs invest at least 1% in Dimensional U.S. Core Equity 2 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Catalyst/Millburn Hedge Strategy Fund Class I
Catalyst/Millburn Hedge Strategy Fund Class I
1.38%32,921-#.##%none

Frequently Asked Questions about Dimensional U.S. Core Equity 2 ETF

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 0.88%.
The dividend yield of Dimensional U.S. Core Equity 2 ETF is currently 0.88%.
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 6 of them.
Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
The largest sectors of Dimensional U.S. Core Equity 2 ETF are Information Technology, Financials, Industrials.
The largest industries of Dimensional U.S. Core Equity 2 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
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 24 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 24 September 2026.
In 2025, dividends of $0.39 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.