| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6817 | |||
| $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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.02%United Kingdom
0.35%Brazil
0.16%Switzerland
0.13%Israel
0.082%India
0.082%Canada
0.047%Hong Kong SAR China
0.046%Mexico
0.017%Ireland
0.0064%Denmark
0.0043%Peru
0.0012%Greece
0.00030%Belgium
0.00030%Argentina
0.00010%Colombia
0.00010%
- 11 Sectors
Financials
30.13%Consumer Discretionary
14.80%Industrials
14.61%Energy
8.58%Information Technology
8.23%Health Care
6.89%Consumer Staples
6.26%Materials
5.79%Communication Services
3.13%Real Estate
1.30%Utilities
0.28%
- 1,432 Holdings
- Ally Financial Inc0.67%
- TD Synnex Corp0.66%
- Toll Brothers Inc0.66%
- First Horizon Corp0.60%
- The Mosaic Co0.52%
- BorgWarner Inc0.52%
- SouthState Bank Corp0.52%
- Ovintiv Inc0.51%
- HF Sinclair Corp0.50%
- Within the last 12 months, Dimensional U.S. Targeted Value ETF paid a dividend of $0.62. For the next 12 months, Dimensional U.S. Targeted Value ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Dimensional U.S. Targeted Value ETF is currently 1.53%.
- Dimensional U.S. Targeted Value ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 25 September 2025.
- Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 5 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Dimensional U.S. Targeted Value ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Dimensional U.S. Targeted Value ETF.
- In order to receive the future dividend from Dimensional U.S. Targeted Value ETF on 25 September 2025 you must have purchased your Dimensional U.S. Targeted Value ETF shares before the ex-date on 23 September 2025.
- To receive the last dividend of Dimensional U.S. Targeted Value ETF on 26 June 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $0.59 were paid by Dimensional U.S. Targeted Value ETF.
- Dividends from Dimensional U.S. Targeted Value ETF are paid in US Dollar.
- In Dimensional U.S. Targeted Value ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.