| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.38%United Kingdom
0.62%India
0.16%Brazil
0.10%Switzerland
0.10%Canada
0.064%Taiwan
0.031%Hong Kong SAR China
0.016%Norway
0.015%Ireland
0.015%Israel
0.014%Denmark
0.0023%Colombia
0.0011%Peru
0.00060%Australia
0.00020%
- 11 Sectors
Financials
19.84%Industrials
18.80%Information Technology
14.13%Consumer Discretionary
13.88%Health Care
11.85%Energy
5.73%Materials
5.07%Consumer Staples
4.37%Utilities
2.99%Communication Services
2.54%Real Estate
0.81%
- 2,068 Holdings
