| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0809 | |||
| $0.0809 | -40.78% | ||
| $0.404 | 7.93% | ||
| $0.1366 | 38.26% | ||
| $0.0988 | -13.03% | ||
| $0.1136 | 106.92% | ||
| $0.0549 | -52.09% | ||
| $0.3743 | 68% | ||
| $0.2228 | |||
Dimensional US Small Cap Value ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.17%United Kingdom
0.54%Brazil
0.14%Switzerland
0.14%Mexico
0.071%Hong Kong SAR China
0.059%Canada
0.047%Denmark
0.011%Peru
0.0044%Greece
0.00060%
- 11 Sectors
Financials
30.40%Industrials
16.83%Consumer Discretionary
14.33%Energy
9.28%Information Technology
7.09%Materials
6.51%Consumer Staples
5.82%Health Care
5.52%Communication Services
2.59%Real Estate
1.14%Utilities
0.50%
- 1,012 Holdings
- Within the last 12 months, Dimensional US Small Cap Value ETF paid a dividend of $0.43. For the next 12 months, Dimensional US Small Cap Value ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Dimensional US Small Cap Value ETF is currently 1.68%.
- Dimensional US Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional US Small Cap Value ETF is expected in June.
- Within the last 10 years, Dimensional US Small Cap Value ETF has paid dividends in 4 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Dimensional US Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Dimensional US Small Cap Value ETF.
- To receive the last dividend of Dimensional US Small Cap Value ETF on 27 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.22 were paid by Dimensional US Small Cap Value ETF.
- Dividends from Dimensional US Small Cap Value ETF are paid in US Dollar.
- In Dimensional US Small Cap Value ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.