Dimensional US Large Cap Value ETF

Dimensional US Large Cap Value ETFUnited States

€31.31
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1308
$0.1308
-2.75%
$0.5513
11.15%
$0.1345
-7.43%
$0.1453
0.76%
$0.1442
13.19%
$0.1274
-13.04%
CSV Export

Dimensional US Large Cap Value ETF pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€31.31
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    20.91%

  • Energy

    16.18%

  • Health Care

    14.47%

  • Industrials

    13.38%

  • Information Technology

    12.57%

  • Materials

    6.73%

  • Consumer Discretionary

    6.08%

  • Communication Services

    5.49%

  • Consumer Staples

    3.86%

  • Real Estate

    0.35%
336 Holdings
Resources

Frequently Asked Questions about Dimensional US Large Cap Value ETF

Within the last 12 months, Dimensional US Large Cap Value ETF paid a dividend of $0.55. For the next 12 months, Dimensional US Large Cap Value ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.51%.
The dividend yield of Dimensional US Large Cap Value ETF is currently 1.51%.
Dimensional US Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Dimensional US Large Cap Value ETF is expected in June.
Within the last 10 years, Dimensional US Large Cap Value ETF has paid dividends in 5 of them.
Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
The largest sectors of Dimensional US Large Cap Value ETF are Financials, Energy, Health Care.
There are currently no known stock splits for Dimensional US Large Cap Value ETF.
To receive the last dividend of Dimensional US Large Cap Value ETF on 26 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
The last dividend was paid on 26 March 2026.
In 2022, dividends of $0.03 were paid by Dimensional US Large Cap Value ETF.
Dividends from Dimensional US Large Cap Value ETF are paid in US Dollar.