| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.25%United Kingdom
0.25%India
0.24%Brazil
0.17%Switzerland
0.070%Canada
0.038%Hong Kong SAR China
0.023%Peru
0.0039%Denmark
0.0017%Greece
0.00020%Colombia
0.00020%
- 11 Sectors
Financials
28.54%Industrials
15.89%Consumer Discretionary
15.10%Energy
8.94%Information Technology
7.81%Health Care
6.96%Materials
6.47%Consumer Staples
6.35%Communication Services
2.45%Real Estate
1.12%Utilities
0.37%
- 1,338 Holdings
- Alcoa Corp0.89%
- Toll Brothers Inc0.66%
- Viatris Inc0.63%
- Ally Financial Inc0.62%
- Amkor Technology Inc0.61%
- First Horizon Corp0.59%
- Invesco Ltd0.58%
- Ball Corp0.58%
- TD Synnex Corp0.56%
