| 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 | |||
Dimensional US Core Equity Market ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.73
- 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
0.12%Ireland
0.045%Mexico
0.045%Sweden
0.020%India
0.014%Brazil
0.013%Canada
0.0067%Israel
0.0036%Singapore
0.0029%Hong Kong SAR China
0.0015%Taiwan
0.0011%Denmark
0.00070%South Korea
0.00010%
- 11 Sectors
Information Technology
30.57%Financials
13.00%Industrials
10.96%Consumer Discretionary
10.69%Communication Services
10.04%Health Care
9.76%Consumer Staples
5.36%Energy
4.32%Utilities
2.58%Materials
2.52%Real Estate
0.20%
- 2,253 Holdings
- NVIDIA Corp6.76%
- Apple Inc6.02%
- Microsoft Corp4.59%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.56%
- Meta Platforms Inc2.22%
- Alphabet Inc Class C2.12%
- Broadcom Inc1.99%
- Tesla Inc1.62%
- JPMorgan Chase & Co1.20%
