| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.491 | |||
| $0.1883 | 10.7% | ||
| $0.1701 | 28.28% | ||
| $0.1326 | -25.67% | ||
| $0.6044 | 1.75% | ||
| $0.1784 | 9.85% | ||
| $0.1624 | -2.99% | ||
| $0.1674 | 74.19% | ||
| $0.0961 | -43.34% | ||
| $0.594 | 12.93% | ||
| $0.526 | -69.47% | ||
| $1.723 | |||
Dimensional U.S. Small Cap ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.44%United Kingdom
0.60%India
0.14%Switzerland
0.14%Brazil
0.098%Taiwan
0.038%Hong Kong SAR China
0.022%Canada
0.020%Ireland
0.0082%Israel
0.0042%Denmark
0.0032%Australia
0.0017%Peru
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
19.14%Industrials
19.06%Information Technology
14.74%Consumer Discretionary
14.20%Health Care
11.17%Energy
5.49%Materials
5.10%Consumer Staples
4.78%Utilities
3.04%Communication Services
2.51%Real Estate
0.77%
- 2,044 Holdings
