| 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
- €66.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
98.13%Brazil
0.27%United Kingdom
0.22%Sweden
0.17%Switzerland
0.14%India
0.13%Belgium
0.091%Taiwan
0.078%Singapore
0.069%Norway
0.046%Israel
0.029%Hong Kong SAR China
0.028%Peru
0.019%Canada
0.016%Ireland
0.011%Australia
0.0090%Colombia
0.0066%South Korea
0.0020%China
0.0013%Netherlands
0.00020%
- 11 Sectors
Financials
19.80%Industrials
18.42%Information Technology
14.55%Consumer Discretionary
12.45%Health Care
11.84%Energy
7.30%Materials
5.09%Consumer Staples
4.36%Utilities
2.89%Communication Services
2.61%Real Estate
0.69%
- 2,098 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 the United Kingdom are represented as the three largest countries.