| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.34%United Kingdom
0.65%India
0.16%Switzerland
0.15%Brazil
0.10%Taiwan
0.041%Canada
0.019%Hong Kong SAR China
0.014%Ireland
0.011%Israel
0.0054%Denmark
0.0027%Australia
0.00060%Peru
0.00040%Colombia
0.00030%
- 11 Sectors
Financials
19.75%Industrials
18.83%Information Technology
14.37%Consumer Discretionary
13.82%Health Care
11.52%Energy
5.64%Materials
4.99%Consumer Staples
4.54%Utilities
3.15%Communication Services
2.59%Real Estate
0.81%
- 2,060 Holdings
