| 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 | |||
0Dimensional U.S. Targeted Value ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.85%Brazil
0.46%United Kingdom
0.23%India
0.23%Sweden
0.084%Canada
0.041%Hong Kong SAR China
0.023%Singapore
0.0081%Peru
0.0056%China
0.0031%Denmark
0.0015%Colombia
0.00050%Greece
0.00010%
- 11 Sectors
Financials
27.92%Industrials
15.10%Consumer Discretionary
14.50%Energy
12.03%Information Technology
8.46%Consumer Staples
6.77%Health Care
6.26%Materials
5.88%Communication Services
1.74%Real Estate
0.92%Utilities
0.42%
- 1,262 Holdings
- APA Corp0.82%
- Ovintiv Inc0.77%
- TD Synnex Corp0.71%
- Alcoa Corp0.70%
- Ball Corp0.69%
- Viatris Inc0.67%
- Dimensional U.S. Targeted Value ETF does not currently pay dividends.
- Dimensional U.S. Targeted Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional U.S. Targeted Value ETF does not currently pay dividends.
- Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 5 of them.
- The largest sectors of Dimensional U.S. Targeted Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional U.S. Targeted Value ETF.
- To receive the last dividend of Dimensional U.S. Targeted Value ETF on 25 September 2025 in the amount of $0.28 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. Targeted Value ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional U.S. Targeted Value ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.