| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
98.06%United Kingdom
0.56%Brazil
0.23%Sweden
0.16%India
0.14%Switzerland
0.10%Taiwan
0.045%Singapore
0.042%Norway
0.038%Canada
0.031%Hong Kong SAR China
0.016%Israel
0.013%Ireland
0.012%Peru
0.0089%South Korea
0.0028%Colombia
0.0024%China
0.0022%Denmark
0.0016%Netherlands
0.00030%
- 11 Sectors
Financials
19.22%Industrials
18.82%Information Technology
13.61%Consumer Discretionary
13.35%Health Care
11.72%Energy
7.06%Materials
5.28%Consumer Staples
4.47%Utilities
3.10%Communication Services
2.58%Real Estate
0.79%
- 2,061 Holdings
Similar securities
Those who hold Dimensional U.S. Small Cap ETF often invest in these securities as well.
ETFs holding Dimensional U.S. Small Cap ETF
1 ETFs invest at least 1% in Dimensional U.S. Small Cap ETF.
- Within the last 12 months, Dimensional U.S. Small Cap ETF paid a dividend of $0.49. For the next 12 months, Dimensional U.S. Small Cap ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Dimensional U.S. Small Cap ETF is currently 0.71%.
- Dimensional U.S. Small Cap ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Dimensional U.S. Small Cap ETF is expected in March.
- Within the last 10 years, Dimensional U.S. Small Cap ETF has paid dividends in 5 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- 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 was paid on 25 September 2025.
- In 2022, dividends of $0.53 were paid by Dimensional U.S. Small Cap ETF.
- Dividends from Dimensional U.S. Small Cap ETF are paid in US Dollar.
- In Dimensional U.S. Small Cap ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.