| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.6869 | 11.51% | ||
| $0.616 | 40% | ||
| $0.44 | |||
Dimensional U.S. Equity Market ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.33%Switzerland
0.25%China
0.099%Netherlands
0.089%United Kingdom
0.084%Ireland
0.036%Mexico
0.034%Hong Kong SAR China
0.026%India
0.0098%Brazil
0.0060%Israel
0.0023%Canada
0.0020%Norway
0.0015%Taiwan
0.0015%Denmark
0.00030%
- 11 Sectors
Information Technology
31.89%Financials
13.60%Consumer Discretionary
10.93%Communication Services
10.64%Health Care
9.89%Industrials
9.74%Consumer Staples
5.14%Energy
3.53%Utilities
2.29%Materials
2.18%Real Estate
0.18%
- 2,369 Holdings
- NVIDIA Corp6.62%
- Apple Inc6.36%
- Microsoft Corp4.58%
- Amazon.com Inc3.51%
- Alphabet Inc Class A2.97%
- Alphabet Inc Class C2.60%
- Meta Platforms Inc2.28%
- Broadcom Inc2.17%
- Tesla Inc1.85%
