| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.42%Switzerland
0.25%Netherlands
0.088%United Kingdom
0.073%Mexico
0.036%Ireland
0.036%Hong Kong SAR China
0.034%India
0.011%Brazil
0.0054%Israel
0.0040%Taiwan
0.0040%Canada
0.0018%Denmark
0.00020%
- 11 Sectors
Information Technology
34.26%Financials
13.79%Consumer Discretionary
11.03%Communication Services
10.14%Health Care
9.29%Industrials
8.96%Consumer Staples
4.90%Energy
3.00%Utilities
2.49%Materials
1.95%Real Estate
0.18%
- 2,409 Holdings
- NVIDIA Corp7.39%
- Apple Inc5.93%
- Microsoft Corp5.85%
- Amazon.com Inc3.41%
- Broadcom Inc2.59%
- Meta Platforms Inc2.50%
- Alphabet Inc Class A2.24%
- Tesla Inc2.10%
- Alphabet Inc Class C1.98%
- 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 1.01%.
- The dividend yield of Dimensional U.S. Equity Market ETF is currently 1.01%.
- 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 5 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 the Netherlands are represented as the three largest countries.