| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4958 | |||
| $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% | ||
| $0.6869 | 11.51% | ||
| $0.616 | 40% | ||
| $0.44 | |||
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.45%Switzerland
0.24%Netherlands
0.077%United Kingdom
0.076%Hong Kong SAR China
0.041%Mexico
0.034%Ireland
0.030%India
0.012%Brazil
0.0055%Israel
0.0038%Taiwan
0.0024%Canada
0.0019%Denmark
0.00020%
- 11 Sectors
Information Technology
33.95%Financials
13.42%Consumer Discretionary
10.90%Communication Services
10.69%Health Care
10.13%Industrials
8.73%Consumer Staples
4.75%Energy
2.99%Utilities
2.40%Materials
1.87%Real Estate
0.18%
- 2,397 Holdings
- NVIDIA Corp6.91%
- Apple Inc6.49%
- Microsoft Corp5.41%
- Amazon.com Inc3.49%
- Alphabet Inc Class A2.87%
- Broadcom Inc2.82%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc2.17%
- Tesla Inc2.02%
