| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
97.88%Brazil
0.44%United Kingdom
0.24%India
0.24%Sweden
0.075%Canada
0.042%Switzerland
0.023%Hong Kong SAR China
0.022%Singapore
0.0081%Peru
0.0051%China
0.0040%Denmark
0.0016%South Korea
0.00070%Netherlands
0.00050%Colombia
0.00040%Ireland
0.00020%Greece
0.00010%
- 11 Sectors
Financials
27.39%Industrials
15.30%Consumer Discretionary
14.59%Energy
11.90%Information Technology
8.36%Consumer Staples
6.76%Health Care
6.49%Materials
5.81%Communication Services
2.01%Real Estate
0.97%Utilities
0.42%
- 1,280 Holdings
- Within the last 12 months, Dimensional U.S. Targeted Value ETF paid a dividend of $0.68. For the next 12 months, Dimensional U.S. Targeted Value ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Dimensional U.S. Targeted Value ETF is currently 1.12%.
- Dimensional U.S. Targeted Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Dimensional U.S. Targeted Value ETF is expected in March.
- Within the last 10 years, Dimensional U.S. Targeted Value ETF has paid dividends in 5 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 was paid on 25 September 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, Brazil and the United Kingdom are represented as the three largest countries.