| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5243 | |||
| $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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.15%United Kingdom
0.21%Switzerland
0.19%Netherlands
0.15%Mexico
0.080%Ireland
0.065%Hong Kong SAR China
0.038%India
0.022%Brazil
0.0071%Taiwan
0.0070%Israel
0.0034%Canada
0.0026%Peru
0.00040%
- 11 Sectors
Information Technology
29.12%Financials
15.12%Industrials
11.67%Consumer Discretionary
10.88%Communication Services
9.48%Health Care
8.95%Consumer Staples
5.28%Energy
4.15%Utilities
2.58%Materials
2.50%Real Estate
0.27%
- 2,295 Holdings
