| 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
- €40.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.19%Switzerland
0.23%China
0.13%Netherlands
0.13%United Kingdom
0.11%Mexico
0.046%Ireland
0.043%Hong Kong SAR China
0.037%India
0.016%Brazil
0.0073%Canada
0.0071%Israel
0.0046%Taiwan
0.0011%Denmark
0.00060%
- 11 Sectors
Information Technology
31.95%Financials
13.61%Consumer Discretionary
11.07%Industrials
10.39%Communication Services
10.00%Health Care
9.45%Consumer Staples
4.88%Energy
3.74%Utilities
2.37%Materials
2.32%Real Estate
0.23%
- 2,267 Holdings
- NVIDIA Corp6.81%
- Apple Inc5.77%
- Microsoft Corp4.96%
- Amazon.com Inc3.18%
- Alphabet Inc Class A2.78%
- Alphabet Inc Class C2.29%
- Broadcom Inc2.18%
- Meta Platforms Inc2.09%
- Tesla Inc1.69%
- JPMorgan Chase & Co1.23%
