| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3031 | |||
| $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 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.60%Netherlands
0.40%
- 10 Sectors
Information Technology
32.91%Health Care
15.62%Industrials
12.99%Consumer Discretionary
9.86%Financials
9.77%Consumer Staples
8.58%Communication Services
6.25%Energy
2.35%Utilities
1.05%Materials
0.62%
- 175 Holdings
- NVIDIA Corp8.21%
- Apple Inc6.83%
- Microsoft Corp4.88%
- Eli Lilly and Co4.17%
- Visa Inc3.96%
- Oracle Corp2.78%
- Meta Platforms Inc2.70%
- The Home Depot Inc2.45%
- Johnson & Johnson2.44%
- Mastercard Inc2.43%
