| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7237 | 7.66% | ||
| $0.1639 | -16.68% | ||
| $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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.15%Switzerland
0.70%China
0.34%United Kingdom
0.19%Mexico
0.15%Netherlands
0.14%Ireland
0.088%Sweden
0.049%India
0.047%Brazil
0.019%Hong Kong SAR China
0.0026%
- 11 Sectors
Financials
21.50%Health Care
14.70%Information Technology
14.51%Industrials
13.96%Energy
13.26%Consumer Discretionary
6.31%Communication Services
5.90%Materials
5.83%Consumer Staples
3.51%Real Estate
0.42%Utilities
0.11%
- 1,335 Holdings
- Within the last 12 months, Dimensional US Marketwide Value ETF paid a dividend of $0.72. For the next 12 months, Dimensional US Marketwide Value ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Dimensional US Marketwide Value ETF is currently 1.51%.
- Dimensional US Marketwide Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional US Marketwide Value ETF is expected in March.
- Within the last 10 years, Dimensional US Marketwide Value ETF has paid dividends in 4 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Dimensional US Marketwide Value ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Dimensional US Marketwide Value ETF.
- To receive the last dividend of Dimensional US Marketwide Value ETF on 18 December 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.45 were paid by Dimensional US Marketwide Value ETF.
- Dividends from Dimensional US Marketwide Value ETF are paid in US Dollar.
- In Dimensional US Marketwide Value ETF, the United States, Switzerland and China are represented as the three largest countries.