| 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
- €39.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.32%Switzerland
0.25%Netherlands
0.12%United Kingdom
0.10%Ireland
0.044%Mexico
0.044%Hong Kong SAR China
0.041%India
0.015%Brazil
0.0068%Israel
0.0064%Canada
0.0027%Taiwan
0.0016%Denmark
0.00060%Belgium
0.00040%
- 11 Sectors
Information Technology
33.36%Financials
13.65%Consumer Discretionary
11.08%Communication Services
9.99%Industrials
9.65%Health Care
8.94%Consumer Staples
4.87%Energy
3.59%Utilities
2.44%Materials
2.21%Real Estate
0.23%
- 2,302 Holdings
- NVIDIA Corp7.25%
- Apple Inc6.03%
- Microsoft Corp5.57%
- Amazon.com Inc3.09%
- Meta Platforms Inc2.56%
- Broadcom Inc2.18%
- Alphabet Inc Class A2.17%
- Alphabet Inc Class C1.81%
- Tesla Inc1.69%
- JPMorgan Chase & Co1.29%
- Within the last 12 months, Dimensional US Core Equity Market ETF paid a dividend of $0.48. For the next 12 months, Dimensional US Core Equity Market ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Dimensional US Core Equity Market ETF is currently 1.06%.
- Dimensional US Core Equity Market ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Core Equity Market ETF is expected in December.
- Within the last 10 years, Dimensional US Core Equity Market ETF has paid dividends in 6 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Dimensional US Core Equity Market ETF are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 25 September 2025.
- In 2022, dividends of $0.38 were paid by Dimensional US Core Equity Market ETF.
- Dividends from Dimensional US Core Equity Market ETF are paid in US Dollar.
- In Dimensional US Core Equity Market ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.