Dimensional U.S. Equity Market ETF

Dimensional U.S. Equity Market ETF

€61.76
Dividend Yield (FWD)
0.70%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4958
-25.21%
$0.1789
-0.22%
$0.1793
30.31%
$0.1376
-39.91%
$0.6629
-3.49%
$0.229
48.03%
$0.1547
-4.09%
$0.1613
36.81%
$0.1179
-49.57%
CSV Export

Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 0.70%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€61.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    99.32%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.096%
  • United Kingdom

    United Kingdom

    0.087%
  • Netherlands

    Netherlands

    0.081%
  • Mexico

    Mexico

    0.038%
  • Ireland

    Ireland

    0.032%
  • Brazil

    Brazil

    0.014%
  • Sweden

    Sweden

    0.012%
  • India

    India

    0.010%
  • Singapore

    Singapore

    0.0033%
  • Taiwan

    Taiwan

    0.0025%
  • Canada

    Canada

    0.0021%
  • Norway

    Norway

    0.0019%
  • Israel

    Israel

    0.0010%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00060%
  • Denmark

    Denmark

    0.00030%
  • Peru

    Peru

    0.00010%
11 Sectors

  • Information Technology

    32.74%

  • Financials

    12.63%

  • Consumer Discretionary

    10.58%

  • Communication Services

    10.43%

  • Industrials

    9.90%

  • Health Care

    9.65%

  • Consumer Staples

    5.10%

  • Energy

    4.09%

  • Utilities

    2.61%

  • Materials

    2.11%

  • Real Estate

    0.16%
2,235 Holdings
Resources

ETFs holding Dimensional U.S. Equity Market ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
The Brinsmere Fund - Conservative ETF
2.57%29,4961.72%#.##%quarterly
The Brinsmere Fund - Growth ETF
4.73%29,4961.51%#.##%quarterly

Frequently Asked Questions about Dimensional U.S. Equity Market ETF

Within the last 12 months, Dimensional U.S. Equity Market ETF paid a dividend of $0.50. For the next 12 months, Dimensional U.S. Equity Market ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 0.70%.
The dividend yield of Dimensional U.S. Equity Market ETF is currently 0.70%.
Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Dimensional U.S. Equity Market ETF is expected in March.
Within the last 10 years, Dimensional U.S. Equity Market ETF has paid dividends in 5 of them.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
The largest sectors of Dimensional U.S. Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Dimensional U.S. Equity Market ETF.
To receive the last dividend of Dimensional U.S. Equity Market ETF on 25 September 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
The last dividend was paid on 25 September 2025.
In 2022, dividends of $0.62 were paid by Dimensional U.S. Equity Market ETF.
Dividends from Dimensional U.S. Equity Market ETF are paid in US Dollar.
In Dimensional U.S. Equity Market ETF, the United States, Switzerland and China are represented as the three largest countries.