| 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
- €44.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
99.26%Switzerland
0.23%China
0.12%United Kingdom
0.12%Mexico
0.096%Ireland
0.044%Sweden
0.022%Brazil
0.018%India
0.011%Belgium
0.0081%Singapore
0.0081%Taiwan
0.0052%Hong Kong SAR China
0.0028%Canada
0.0025%Australia
0.00060%Peru
0.00060%Colombia
0.00030%
- 11 Sectors
Information Technology
34.97%Financials
12.69%Industrials
10.36%Consumer Discretionary
10.33%Communication Services
9.35%Health Care
8.61%Consumer Staples
4.62%Energy
4.22%Materials
2.40%Utilities
2.30%Real Estate
0.15%
- 2,136 Holdings
- NVIDIA Corp6.79%
- Apple Inc6.09%
- Microsoft Corp4.29%
- Amazon.com Inc3.21%
- Alphabet Inc Class A2.76%
- Broadcom Inc2.32%
- Alphabet Inc Class C2.28%
- Meta Platforms Inc1.83%
- Tesla Inc1.51%
- 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, Industrials.
- 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.