| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.326 | |||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.35%Switzerland
0.23%United Kingdom
0.11%Netherlands
0.11%Mexico
0.044%Ireland
0.038%Hong Kong SAR China
0.037%India
0.017%Brazil
0.0080%Israel
0.0058%Canada
0.0024%Taiwan
0.0016%Denmark
0.00050%Belgium
0.00040%
- 11 Sectors
Information Technology
33.21%Financials
13.68%Consumer Discretionary
10.86%Communication Services
9.82%Industrials
9.65%Health Care
9.50%Consumer Staples
4.82%Energy
3.64%Utilities
2.52%Materials
2.10%Real Estate
0.21%
- 2,302 Holdings
- NVIDIA Corp7.06%
- Apple Inc6.34%
- Microsoft Corp5.49%
- Amazon.com Inc3.29%
- Alphabet Inc Class A2.46%
- Broadcom Inc2.25%
- Meta Platforms Inc2.13%
- Alphabet Inc Class C2.01%
- Tesla Inc1.62%
- JPMorgan Chase & Co1.30%
