| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.03%United Kingdom
0.21%Switzerland
0.17%Netherlands
0.16%China
0.14%Mexico
0.076%Ireland
0.055%Hong Kong SAR China
0.044%India
0.027%Brazil
0.010%Canada
0.0061%Taiwan
0.0056%Israel
0.0053%Peru
0.00050%Denmark
0.00040%
- 11 Sectors
Information Technology
28.80%Financials
15.33%Industrials
11.40%Consumer Discretionary
10.87%Communication Services
9.73%Health Care
9.54%Consumer Staples
4.94%Energy
4.35%Materials
2.41%Utilities
2.36%Real Estate
0.28%
- 2,293 Holdings
- NVIDIA Corp5.77%
- Apple Inc5.76%
- Microsoft Corp4.30%
- Amazon.com Inc2.65%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.98%
- Meta Platforms Inc1.85%
- Broadcom Inc1.80%
- JPMorgan Chase & Co1.36%
- Eli Lilly and Co1.17%
