| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
98.97%United Kingdom
0.23%Switzerland
0.19%Netherlands
0.15%China
0.13%Mexico
0.084%Ireland
0.065%Sweden
0.042%India
0.024%Brazil
0.021%Taiwan
0.0054%Singapore
0.0045%Israel
0.0033%Canada
0.0026%Hong Kong SAR China
0.0012%Peru
0.0010%South Korea
0.00050%Denmark
0.00030%
- 11 Sectors
Information Technology
26.88%Financials
14.88%Industrials
12.82%Consumer Discretionary
10.65%Health Care
9.70%Communication Services
8.82%Consumer Staples
5.46%Energy
5.19%Materials
2.84%Utilities
2.54%Real Estate
0.23%
- 2,295 Holdings
- NVIDIA Corp5.76%
- Apple Inc5.42%
- Microsoft Corp3.59%
- Amazon.com Inc2.44%
- Alphabet Inc Class A2.19%
- Meta Platforms Inc1.82%
- Alphabet Inc Class C1.60%
- Broadcom Inc1.50%
- JPMorgan Chase & Co1.29%
- Eli Lilly and Co1.18%
