| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.326 | -26.73% | ||
| $0.1205 | 4.33% | ||
| $0.1155 | 28.33% | ||
| $0.09 | -42.34% | ||
| $0.4449 | 3.47% | ||
| $0.1561 | 43.34% | ||
| $0.1089 | 6.04% | ||
| $0.1027 | 33.2% | ||
| $0.0771 | -42.55% | ||
| $0.43 | 13.46% | ||
| $0.379 | 14.85% | ||
| $0.33 | 900% | ||
| $0.033 | |||
0Dimensional US Core Equity Market ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.16%Switzerland
0.26%China
0.13%United Kingdom
0.13%Netherlands
0.11%Mexico
0.055%Ireland
0.043%Brazil
0.020%Sweden
0.018%India
0.012%Taiwan
0.0043%Singapore
0.0038%Israel
0.0031%Canada
0.0025%Hong Kong SAR China
0.0018%Denmark
0.00070%South Korea
0.00010%
- 11 Sectors
Information Technology
31.22%Financials
13.15%Consumer Discretionary
10.84%Industrials
10.74%Communication Services
10.05%Health Care
9.22%Consumer Staples
5.03%Energy
4.49%Utilities
2.59%Materials
2.49%Real Estate
0.18%
- 2,246 Holdings
- NVIDIA Corp6.62%
- Apple Inc5.83%
- Microsoft Corp4.46%
- Amazon.com Inc3.40%
- Alphabet Inc Class A2.67%
- Broadcom Inc2.31%
- Alphabet Inc Class C2.21%
- Meta Platforms Inc2.20%
- Tesla Inc1.48%
- JPMorgan Chase & Co1.25%
- Dimensional US Core Equity Market ETF does not currently pay dividends.
- Dimensional US Core Equity Market ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Dimensional US Core Equity Market ETF does not currently pay dividends.
- Within the last 10 years, Dimensional US Core Equity Market ETF has paid dividends in 6 of them.
- The largest sectors of Dimensional US Core Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional US Core Equity Market ETF.
- To receive the last dividend of Dimensional US Core Equity Market ETF on 25 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend we know of from Dimensional US Core Equity Market ETF was paid on 25 September 2025.
- The last dividend was paid on 25 September 2025.
- In Dimensional US Core Equity Market ETF, the United States, Switzerland and China are represented as the three largest countries.