| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7113 | 13.34% | ||
| $0.187 | -4.15% | ||
| $0.1951 | 5.52% | ||
| $0.1849 | 28.14% | ||
| $0.1443 | -39.85% | ||
| $0.6276 | 195.2% | ||
| $0.2399 | 50.5% | ||
| $0.1594 | 9.33% | ||
| $0.1458 | 76.94% | ||
| $0.0824 | -61.24% | ||
| $0.2126 | |||
Dimensional US Core Equity 1 ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
98.98%United Kingdom
0.23%Switzerland
0.18%Netherlands
0.13%China
0.13%Mexico
0.079%Ireland
0.063%Brazil
0.042%Sweden
0.037%India
0.024%Taiwan
0.0088%Singapore
0.0084%Canada
0.0027%Peru
0.0024%Hong Kong SAR China
0.0021%Israel
0.0015%South Korea
0.00050%Denmark
0.00030%
- 11 Sectors
Information Technology
27.60%Financials
14.66%Industrials
12.04%Consumer Discretionary
10.53%Health Care
9.50%Communication Services
8.93%Energy
5.89%Consumer Staples
5.34%Materials
2.70%Utilities
2.62%Real Estate
0.21%
- 2,312 Holdings
- NVIDIA Corp5.69%
- Apple Inc5.21%
- Microsoft Corp3.72%
- Amazon.com Inc2.62%
- Alphabet Inc Class A2.11%
- Meta Platforms Inc1.79%
- Alphabet Inc Class C1.68%
- Broadcom Inc1.59%
- JPMorgan Chase & Co1.29%
- Exxon Mobil Corp1.18%
ETFs holding Dimensional US Core Equity 1 ETF
1 ETFs invest at least 1% in Dimensional US Core Equity 1 ETF.
- Within the last 12 months, Dimensional US Core Equity 1 ETF paid a dividend of $0.71. For the next 12 months, Dimensional US Core Equity 1 ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.99%.
- Dimensional US Core Equity 1 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Core Equity 1 ETF is expected in March.
- Within the last 10 years, Dimensional US Core Equity 1 ETF has paid dividends in 3 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Dimensional US Core Equity 1 ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Dimensional US Core Equity 1 ETF.
- To receive the last dividend of Dimensional US Core Equity 1 ETF on 18 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, no dividends were paid by Dimensional US Core Equity 1 ETF.
- Dividends from Dimensional US Core Equity 1 ETF are paid in US Dollar.
- In Dimensional US Core Equity 1 ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.