| 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
- €37.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.95%United Kingdom
0.23%Switzerland
0.19%Mexico
0.17%China
0.11%Ireland
0.062%Sweden
0.047%Brazil
0.046%India
0.021%Belgium
0.018%Singapore
0.014%Taiwan
0.010%Canada
0.0096%Hong Kong SAR China
0.0068%Australia
0.0017%Peru
0.00070%Colombia
0.00010%
- 11 Sectors
Information Technology
30.58%Financials
14.15%Industrials
12.66%Consumer Discretionary
10.31%Health Care
9.34%Communication Services
7.45%Energy
5.56%Consumer Staples
4.78%Materials
3.13%Utilities
1.81%Real Estate
0.22%
- 2,496 Holdings
- NVIDIA Corp5.39%
- Apple Inc5.22%
- Microsoft Corp3.99%
- Amazon.com Inc2.84%
- Meta Platforms Inc1.86%
- Alphabet Inc Class A1.82%
- Alphabet Inc Class C1.30%
- Eli Lilly and Co1.04%
- JPMorgan Chase & Co0.98%
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.

