Dimensional U.S. Targeted Value ETF

Dimensional U.S. Targeted Value ETF

€60.18
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6868
$0.2472
6.64%
$0.2318
11.5%
$0.2079
-14.51%
$0.9249
27.08%
$0.2432
-11.85%
$0.2759
12.89%
$0.2444
51.43%
$0.1614
-23.62%
CSV Export

Dimensional U.S. Targeted Value ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€60.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    97.86%
  • Brazil

    Brazil

    0.35%
  • India

    India

    0.23%
  • Sweden

    Sweden

    0.18%
  • Belgium

    Belgium

    0.12%
  • United Kingdom

    United Kingdom

    0.029%
  • Canada

    Canada

    0.026%
  • Australia

    Australia

    0.020%
  • Spain

    Spain

    0.020%
  • Peru

    Peru

    0.019%
Scrimpers see all 15 countries
11 Sectors

  • Financials

    29.17%

  • Industrials

    15.53%

  • Consumer Discretionary

    14.75%

  • Energy

    11.01%

  • Information Technology

    8.39%

  • Consumer Staples

    6.92%

  • Health Care

    6.85%

  • Materials

    3.94%

  • Communication Services

    2.07%

  • Real Estate

    0.96%
Scrimpers see all 11 sectors
1,170 Holdings
Resources

ETFs holding Dimensional U.S. Targeted Value ETF

2 ETFs invest at least 1% in Dimensional U.S. Targeted Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Symmetry Panoramic US Equity Fund Class I Shares
Symmetry Panoramic US Equity Fund Class I Shares
3.44%32,921-#.##%none
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares
5.03%32,921-#.##%none

Frequently Asked Questions about Dimensional U.S. Targeted Value ETF

Within the last 12 months, Dimensional U.S. Targeted Value ETF paid a dividend of $0.93. For the next 12 months, Dimensional U.S. Targeted Value ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of Dimensional U.S. Targeted Value ETF is currently 1.37%.
Dimensional U.S. Targeted Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Dimensional U.S. Targeted Value ETF is expected in December.
Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 6 of them.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of Dimensional U.S. Targeted Value ETF are Financials, Industrials, Consumer Discretionary.
The largest industries of Dimensional U.S. Targeted Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
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 24 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 24 September 2026.
In 2025, dividends of $0.92 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, Brazil and India are represented as the three largest countries.