| 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
- €62.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.18%United Kingdom
0.22%Switzerland
0.18%Netherlands
0.14%Mexico
0.078%Ireland
0.056%Hong Kong SAR China
0.039%India
0.024%Brazil
0.0086%Taiwan
0.0076%Israel
0.0058%Canada
0.0025%Denmark
0.00050%Peru
0.00040%
- 11 Sectors
Information Technology
29.30%Financials
15.25%Industrials
11.37%Consumer Discretionary
11.02%Communication Services
9.45%Health Care
9.23%Consumer Staples
4.94%Energy
4.35%Utilities
2.45%Materials
2.38%Real Estate
0.27%
- 2,321 Holdings
- NVIDIA Corp6.15%
- Apple Inc5.76%
- Microsoft Corp4.60%
- Amazon.com Inc2.92%
- Alphabet Inc Class A2.20%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.78%
- Broadcom Inc1.69%
- JPMorgan Chase & Co1.37%
- Eli Lilly and Co1.16%
