| 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 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.63%Netherlands
0.37%
- 10 Sectors
Information Technology
32.53%Health Care
15.21%Industrials
13.35%Consumer Discretionary
10.35%Financials
9.59%Consumer Staples
8.21%Communication Services
7.04%Energy
2.06%Utilities
0.96%Materials
0.68%
- 161 Holdings
- NVIDIA Corp7.36%
- Apple Inc6.36%
- Microsoft Corp4.89%
- Eli Lilly and Co4.83%
- Meta Platforms Inc3.94%
- Visa Inc3.74%
- The Home Depot Inc2.39%
- Mastercard Inc2.36%
- Oracle Corp2.27%
- Caterpillar Inc2.20%
