Dimensional US Core Equity 1 ETF

Dimensional US Core Equity 1 ETF

€67.09
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Dimensional US Core Equity 1 ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€67.09
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    98.91%
  • United Kingdom

    United Kingdom

    0.23%
  • Netherlands

    Netherlands

    0.18%
  • Switzerland

    Switzerland

    0.17%
  • China

    China

    0.13%
  • Mexico

    Mexico

    0.10%
  • Ireland

    Ireland

    0.060%
  • Brazil

    Brazil

    0.042%
  • Sweden

    Sweden

    0.039%
  • India

    India

    0.020%
  • Singapore

    Singapore

    0.013%
  • Taiwan

    Taiwan

    0.011%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0037%
  • Peru

    Peru

    0.0034%
  • Canada

    Canada

    0.0033%
  • South Korea

    South Korea

    0.00060%
  • Denmark

    Denmark

    0.00030%
11 Sectors

  • Information Technology

    28.98%

  • Financials

    14.55%

  • Industrials

    12.09%

  • Consumer Discretionary

    10.60%

  • Communication Services

    9.08%

  • Health Care

    8.71%

  • Energy

    5.56%

  • Consumer Staples

    5.00%

  • Materials

    2.79%

  • Utilities

    2.44%

  • Real Estate

    0.19%
2,305 Holdings
Resources

ETFs holding Dimensional US Core Equity 1 ETF

1 ETFs invest at least 1% in Dimensional US Core Equity 1 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Dimensional World Equity ETF
17.47%30,0001.32%#.##%quarterly

Frequently Asked Questions about 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 0.95%.
The dividend yield of Dimensional US Core Equity 1 ETF is currently 0.95%.
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 0.95%.
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 the Netherlands are represented as the three largest countries.