| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6817 | -6.33% | ||
| $0.2759 | 12.89% | ||
| $0.2444 | 51.43% | ||
| $0.1614 | -23.62% | ||
| $0.7278 | 3.97% | ||
| $0.2113 | 5.39% | ||
| $0.2005 | -4.66% | ||
| $0.2103 | 98.96% | ||
| $0.1057 | -47.36% | ||
| $0.70 | 19.05% | ||
| $0.588 | 9.7% | ||
| $0.536 | |||
Dimensional U.S. Targeted Value ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.07%Brazil
0.28%United Kingdom
0.23%India
0.22%Sweden
0.064%Canada
0.036%Switzerland
0.024%Hong Kong SAR China
0.022%Peru
0.0053%China
0.0049%South Korea
0.0017%Denmark
0.0016%Colombia
0.00030%Greece
0.00020%Netherlands
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
27.70%Industrials
16.07%Consumer Discretionary
15.22%Energy
10.31%Information Technology
7.87%Health Care
6.73%Consumer Staples
6.68%Materials
6.24%Communication Services
1.81%Real Estate
0.98%Utilities
0.38%
- 1,296 Holdings
