| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
98.08%United Kingdom
0.67%Sweden
0.18%Brazil
0.14%India
0.12%Switzerland
0.11%Taiwan
0.047%Norway
0.041%Canada
0.029%Hong Kong SAR China
0.016%Ireland
0.012%Israel
0.011%Peru
0.0062%South Korea
0.0024%China
0.0023%Denmark
0.0016%Colombia
0.0015%
- 11 Sectors
Industrials
19.74%Financials
19.53%Consumer Discretionary
13.70%Information Technology
13.18%Health Care
11.65%Energy
6.25%Materials
5.54%Consumer Staples
4.34%Utilities
2.97%Communication Services
2.36%Real Estate
0.75%
- 2,066 Holdings
