| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3828 | |||
| $0.2026 | 12.43% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
99.08%Switzerland
0.21%United Kingdom
0.21%China
0.12%Ireland
0.080%Mexico
0.062%Sweden
0.039%Brazil
0.031%India
0.018%Singapore
0.013%Belgium
0.011%Taiwan
0.0084%Peru
0.0056%Hong Kong SAR China
0.0029%Canada
0.0015%Australia
0.0015%Colombia
0.00070%South Korea
0.00050%Norway
0.00020%
- 11 Sectors
Information Technology
28.65%Financials
15.48%Industrials
11.59%Consumer Discretionary
10.30%Health Care
10.20%Communication Services
8.33%Energy
5.11%Consumer Staples
5.02%Materials
2.80%Utilities
2.34%Real Estate
0.19%
- 2,341 Holdings
- NVIDIA Corp6.06%
- Apple Inc5.49%
- Microsoft Corp3.31%
- Amazon.com Inc2.76%
- Alphabet Inc Class A2.23%
- Broadcom Inc1.84%
- Alphabet Inc Class C1.78%
- Meta Platforms Inc1.65%
- JPMorgan Chase & Co1.29%
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 $0.76. For the next 12 months, Dimensional US Core Equity 1 ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.93%.
- Dimensional US Core Equity 1 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Core Equity 1 ETF is expected in October.
- Within the last 10 years, Dimensional US Core Equity 1 ETF has paid dividends in 4 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 25 June 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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, Switzerland and the United Kingdom are represented as the three largest countries.