| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.491 | -18.76% | ||
| $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 | |||
0Dimensional U.S. Small Cap ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
98.46%Brazil
0.20%Sweden
0.17%India
0.13%Switzerland
0.12%Belgium
0.074%Taiwan
0.067%Singapore
0.061%United Kingdom
0.050%Norway
0.029%Israel
0.024%Peru
0.023%Hong Kong SAR China
0.020%Canada
0.013%Australia
0.0078%Colombia
0.0072%Ireland
0.0067%South Korea
0.0011%China
0.00050%
- 11 Sectors
Financials
20.38%Industrials
18.28%Information Technology
13.97%Consumer Discretionary
13.05%Health Care
13.04%Energy
6.68%Materials
4.58%Consumer Staples
4.46%Utilities
2.60%Communication Services
2.43%Real Estate
0.52%
- 2,030 Holdings
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ETFs holding Dimensional U.S. Small Cap ETF
1 ETFs invest at least 1% in Dimensional U.S. Small Cap ETF.
- Dimensional U.S. Small Cap ETF does not currently pay dividends.
- Dimensional U.S. Small Cap ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional U.S. Small Cap ETF does not currently pay dividends.
- Within the last 10 years, Dimensional U.S. Small Cap ETF has paid dividends in 5 of them.
- The largest sectors of Dimensional U.S. Small Cap ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Dimensional U.S. Small Cap ETF.
- To receive the last dividend of Dimensional U.S. Small Cap ETF on 25 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend we know of from Dimensional U.S. Small Cap ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional U.S. Small Cap ETF, the United States, Brazil and Sweden are represented as the three largest countries.