| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7113 | 13.34% | ||
| $0.187 | -4.15% | ||
| $0.1951 | 5.52% | ||
| $0.1849 | 28.14% | ||
| $0.1443 | -39.85% | ||
| $0.6276 | 195.2% | ||
| $0.2399 | 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.04%United Kingdom
0.20%Switzerland
0.17%Netherlands
0.16%China
0.13%Mexico
0.073%Ireland
0.056%Hong Kong SAR China
0.035%India
0.031%Brazil
0.012%Canada
0.0065%Taiwan
0.0055%Israel
0.0044%Peru
0.00060%Denmark
0.00030%
- 11 Sectors
Information Technology
28.67%Financials
15.77%Industrials
11.36%Consumer Discretionary
10.99%Health Care
9.65%Communication Services
9.28%Consumer Staples
4.90%Energy
4.22%Materials
2.54%Utilities
2.34%Real Estate
0.28%
- 2,282 Holdings
- NVIDIA Corp6.07%
- Apple Inc5.58%
- Microsoft Corp4.37%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.30%
- Meta Platforms Inc1.87%
- Alphabet Inc Class C1.68%
- Broadcom Inc1.65%
- JPMorgan Chase & Co1.41%
- Eli Lilly and Co1.24%
