| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3883 | 1.46% | ||
| $0.0852 | -19.24% | ||
| $0.1055 | -9.13% | ||
| $0.1161 | 42.63% | ||
| $0.0814 | -19.09% | ||
| $0.3827 | 24.7% | ||
| $0.1006 | 0.4% | ||
| $0.1002 | -4.75% | ||
| $0.1052 | 37.34% | ||
| $0.0766 | -44.33% | ||
| $0.3069 | 16.12% | ||
| $0.2643 | |||
Dimensional US High Profitability ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.69%Netherlands
0.31%
- 10 Sectors
Information Technology
31.03%Industrials
15.05%Health Care
14.53%Consumer Discretionary
10.25%Financials
9.36%Consumer Staples
8.93%Communication Services
6.72%Energy
2.33%Utilities
1.11%Materials
0.68%
- 157 Holdings
- NVIDIA Corp7.55%
- Apple Inc6.52%
- Eli Lilly and Co4.52%
- Microsoft Corp4.37%
- Meta Platforms Inc4.29%
- Visa Inc3.68%
- The Home Depot Inc2.39%
- Caterpillar Inc2.26%
- Mastercard Inc2.19%
- Lam Research Corp1.85%
