| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3169 | |||
| $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% | ||
| $0.6869 | 11.51% | ||
| $0.616 | 40% | ||
| $0.44 | |||
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.40%Switzerland
0.25%Netherlands
0.092%United Kingdom
0.073%Singapore
0.056%Ireland
0.040%Mexico
0.032%India
0.012%Israel
0.0050%Brazil
0.0044%Taiwan
0.0039%Canada
0.0020%Hong Kong SAR China
0.0015%Denmark
0.00030%
- 11 Sectors
Information Technology
33.71%Financials
14.22%Consumer Discretionary
11.12%Communication Services
9.88%Industrials
9.23%Health Care
8.98%Consumer Staples
5.15%Energy
3.16%Utilities
2.42%Materials
1.94%Real Estate
0.20%
- 2,422 Holdings
- NVIDIA Corp7.38%
- Microsoft Corp6.40%
- Apple Inc5.27%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.85%
- Broadcom Inc2.23%
- Alphabet Inc Class A1.85%
- Alphabet Inc Class C1.65%
- Tesla Inc1.52%
- Within the last 12 months, Dimensional U.S. Equity Market ETF paid a dividend of $0.70. For the next 12 months, Dimensional U.S. Equity Market ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.03%.
- Dimensional U.S. Equity Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional U.S. Equity Market ETF is expected in September.
- Within the last 10 years, Dimensional U.S. Equity Market ETF has paid dividends in 5 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 26 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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 the Netherlands are represented as the three largest countries.