| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.21%Switzerland
0.22%China
0.13%Netherlands
0.12%United Kingdom
0.11%Hong Kong SAR China
0.046%Mexico
0.044%Ireland
0.038%India
0.017%Brazil
0.0083%Canada
0.0066%Israel
0.0054%Taiwan
0.0012%Denmark
0.00050%Belgium
0.00040%
- 11 Sectors
Information Technology
32.99%Financials
13.60%Consumer Discretionary
10.90%Communication Services
10.33%Industrials
9.57%Health Care
9.44%Consumer Staples
4.78%Energy
3.64%Utilities
2.43%Materials
2.11%Real Estate
0.22%
- 2,287 Holdings
- NVIDIA Corp6.79%
- Apple Inc6.38%
- Microsoft Corp5.15%
- Amazon.com Inc3.10%
- Alphabet Inc Class A2.70%
- Broadcom Inc2.47%
- Meta Platforms Inc2.26%
- Alphabet Inc Class C2.22%
- Tesla Inc1.79%
- JPMorgan Chase & Co1.28%
