| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.33%Switzerland
0.24%Netherlands
0.12%United Kingdom
0.11%Mexico
0.047%Ireland
0.045%Hong Kong SAR China
0.040%India
0.014%Brazil
0.0081%Israel
0.0066%Canada
0.0025%Taiwan
0.0015%Denmark
0.00060%Belgium
0.00040%
- 11 Sectors
Information Technology
33.25%Financials
13.47%Consumer Discretionary
11.02%Communication Services
9.91%Industrials
9.81%Health Care
9.10%Consumer Staples
4.97%Energy
3.55%Utilities
2.53%Materials
2.16%Real Estate
0.23%
- 2,301 Holdings
- NVIDIA Corp6.87%
- Apple Inc6.02%
- Microsoft Corp5.64%
- Amazon.com Inc3.05%
- Meta Platforms Inc2.56%
- Broadcom Inc2.29%
- Alphabet Inc Class A2.24%
- Alphabet Inc Class C1.83%
- Tesla Inc1.80%
- JPMorgan Chase & Co1.24%
