| 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 | |||
Dimensional U.S. Small Cap ETF pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.45%United Kingdom
0.57%India
0.13%Switzerland
0.10%Brazil
0.098%Norway
0.035%Canada
0.029%Taiwan
0.026%Hong Kong SAR China
0.015%Ireland
0.012%Israel
0.011%Peru
0.0034%Denmark
0.0015%Colombia
0.0015%
- 11 Sectors
Financials
20.24%Industrials
19.60%Consumer Discretionary
14.07%Information Technology
13.03%Health Care
11.25%Energy
5.90%Materials
5.59%Consumer Staples
4.31%Utilities
2.92%Communication Services
2.27%Real Estate
0.81%
- 2,058 Holdings
