| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.37%United Kingdom
0.62%India
0.16%Switzerland
0.12%Brazil
0.082%Canada
0.058%Taiwan
0.031%Norway
0.017%Hong Kong SAR China
0.015%Israel
0.013%Ireland
0.013%Denmark
0.0020%Peru
0.0013%Colombia
0.0011%
- 11 Sectors
Financials
20.36%Industrials
18.89%Consumer Discretionary
13.97%Information Technology
13.80%Health Care
11.79%Energy
5.32%Materials
5.32%Consumer Staples
4.30%Utilities
2.87%Communication Services
2.52%Real Estate
0.85%
- 2,064 Holdings
