| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3592 | |||
| $0.1421 | 4.26% | ||
| $0.1363 | 68.48% | ||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.05%United Kingdom
0.55%Brazil
0.27%Switzerland
0.080%Israel
0.064%Hong Kong SAR China
0.047%Canada
0.034%Peru
0.0042%Colombia
0.0036%Denmark
0.0023%Greece
0.00040%
- 11 Sectors
Financials
29.03%Industrials
15.48%Consumer Discretionary
14.20%Energy
11.47%Health Care
7.59%Information Technology
7.08%Materials
5.96%Consumer Staples
5.06%Communication Services
2.30%Real Estate
1.18%Utilities
0.65%
- 1,015 Holdings
