| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5639 | |||
| $0.1962 | -1.36% | ||
| $0.1989 | 17.76% | ||
| $0.1689 | 7.31% | ||
| $0.6532 | -1.46% | ||
| $0.1574 | -12.02% | ||
| $0.1789 | -0.22% | ||
| $0.1793 | 30.31% | ||
| $0.1376 | -39.91% | ||
| $0.6629 | -3.49% | ||
| $0.6869 | 11.51% | ||
| $0.616 | 40% | ||
| $0.44 | |||
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
99.38%
Switzerland
0.25%
China
0.095%
United Kingdom
0.093%
Mexico
0.067%
Ireland
0.034%
Brazil
0.011%
Sweden
0.010%
India
0.0071%
Spain
0.0054%
- 11 Sectors
Information Technology
38.96%Financials
12.02%Health Care
9.70%Communication Services
9.60%Consumer Discretionary
9.05%Industrials
8.71%Consumer Staples
4.32%Energy
3.72%Utilities
1.93%Materials
1.90%
- 2,218 Holdings
- NVIDIA Corp7.41%
- Apple Inc6.72%
- Microsoft Corp5.35%
- Amazon.com Inc3.42%
- Alphabet Inc Class A2.81%
- Broadcom Inc2.34%
- Meta Platforms Inc2.32%
- Alphabet Inc Class C2.30%
- Tesla Inc1.47%
Similar securities
Those who hold Dimensional U.S. Equity Market ETF often invest in these securities as well.
ETFs holding Dimensional U.S. Equity Market ETF
1 ETFs invest at least 1% in Dimensional U.S. Equity Market ETF.
- Within the last 12 months, Dimensional U.S. Equity Market ETF paid a dividend of $0.72. For the next 12 months, Dimensional U.S. Equity Market ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 0.86%.
- Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional U.S. Equity Market ETF is expected in December.
- Within the last 10 years, Dimensional U.S. Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Dimensional U.S. Equity Market ETF are Information Technology, Financials, Health Care.
- The largest industries of Dimensional U.S. Equity Market ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 24 September 2026 in the amount of $0.20 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 $0.65 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.