| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.13%United Kingdom
0.32%India
0.19%Brazil
0.18%Switzerland
0.11%Canada
0.042%Hong Kong SAR China
0.028%Denmark
0.0027%Peru
0.0016%Mexico
0.00070%Greece
0.00030%Belgium
0.00030%Colombia
0.00010%
- 11 Sectors
Financials
29.26%Consumer Discretionary
15.34%Industrials
15.14%Energy
9.15%Information Technology
7.51%Health Care
7.20%Consumer Staples
6.18%Materials
5.60%Communication Services
2.94%Real Estate
1.31%Utilities
0.37%
- 1,374 Holdings
