| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5597 | |||
| $0.1967 | 0.36% | ||
| $0.196 | 17.37% | ||
| $0.167 | -4.68% | ||
| $0.6722 | 5.29% | ||
| $0.1752 | -0.34% | ||
| $0.1758 | -0.45% | ||
| $0.1766 | 22.05% | ||
| $0.1447 | 0% | ||
| $0.6384 | 42.5% | ||
| $0.448 | |||
Dimensional US Marketwide Value ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.54%Switzerland
0.68%United Kingdom
0.21%Mexico
0.16%Netherlands
0.13%Ireland
0.092%India
0.051%Israel
0.0082%Brazil
0.0047%Hong Kong SAR China
0.0027%Canada
0.00010%
- 11 Sectors
Financials
23.80%Health Care
15.07%Industrials
14.51%Information Technology
14.33%Energy
10.61%Communication Services
6.25%Consumer Discretionary
5.83%Materials
5.44%Consumer Staples
3.51%Real Estate
0.55%Utilities
0.10%
- 1,381 Holdings
