| 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.43%United Kingdom
0.61%India
0.16%Switzerland
0.12%Brazil
0.088%Canada
0.029%Taiwan
0.027%Norway
0.021%Hong Kong SAR China
0.015%Israel
0.014%Ireland
0.012%Peru
0.0027%Denmark
0.0017%Colombia
0.0012%
- 11 Sectors
Financials
19.59%Industrials
19.43%Consumer Discretionary
14.02%Information Technology
13.77%Health Care
11.68%Materials
5.65%Energy
5.51%Consumer Staples
4.18%Utilities
2.84%Communication Services
2.46%Real Estate
0.88%
- 2,057 Holdings
