| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1802 | |||
| $0.1802 | -3.64% | ||
| $0.7113 | 13.34% | ||
| $0.187 | -4.15% | ||
| $0.1951 | 5.52% | ||
| $0.1849 | 28.14% | ||
| $0.1443 | -39.85% | ||
| $0.6276 | 195.2% | ||
| $0.2126 | |||
Dimensional US Core Equity 1 ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
99.05%United Kingdom
0.23%Switzerland
0.17%Mexico
0.14%China
0.12%Ireland
0.060%Brazil
0.043%Sweden
0.040%India
0.017%Singapore
0.014%Taiwan
0.013%Belgium
0.012%Peru
0.0065%Hong Kong SAR China
0.0037%Canada
0.0017%Australia
0.0016%Colombia
0.0011%South Korea
0.00090%Denmark
0.00030%
- 11 Sectors
Information Technology
31.09%Financials
14.09%Industrials
11.48%Consumer Discretionary
10.27%Communication Services
8.85%Health Care
8.82%Energy
5.36%Consumer Staples
4.88%Materials
2.68%Utilities
2.30%Real Estate
0.18%
- 2,330 Holdings
- NVIDIA Corp6.43%
- Apple Inc5.74%
- Microsoft Corp3.72%
- Amazon.com Inc3.08%
- Alphabet Inc Class A2.41%
- Alphabet Inc Class C1.90%
- Broadcom Inc1.89%
- Meta Platforms Inc1.67%
- JPMorgan Chase & Co1.23%
- Eli Lilly and Co1.04%
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 $0.75. For the next 12 months, Dimensional US Core Equity 1 ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.92%.
- Dimensional US Core Equity 1 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional US Core Equity 1 ETF is expected in June.
- Within the last 10 years, Dimensional US Core Equity 1 ETF has paid dividends in 4 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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 26 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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.