| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2502 | |||
| $0.1346 | 16.44% | ||
| $0.1156 | -19.1% | ||
| $0.5022 | 24.31% | ||
| $0.1429 | 0.56% | ||
| $0.1421 | 4.26% | ||
| $0.1363 | 68.48% | ||
| $0.0809 | -40.78% | ||
| $0.404 | 7.93% | ||
| $0.3743 | 68% | ||
| $0.2228 | |||
Dimensional US Small Cap Value ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
98.05%Brazil
0.42%Belgium
0.23%United Kingdom
0.23%India
0.097%Hong Kong SAR China
0.054%Peru
0.025%Israel
0.024%Australia
0.022%Norway
0.0093%Canada
0.0085%Singapore
0.0055%China
0.0015%Switzerland
0.00080%Mexico
0.00030%Ireland
0.00010%
- 11 Sectors
Financials
28.93%Industrials
15.65%Consumer Discretionary
14.67%Energy
11.47%Health Care
7.40%Information Technology
7.19%Consumer Staples
6.03%Materials
4.64%Communication Services
2.60%Real Estate
0.85%Utilities
0.58%
- 1,013 Holdings
- Within the last 12 months, Dimensional US Small Cap Value ETF paid a dividend of $0.54. For the next 12 months, Dimensional US Small Cap Value ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Dimensional US Small Cap Value ETF is currently 1.35%.
- Dimensional US Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Small Cap Value ETF is expected in October.
- Within the last 10 years, Dimensional US Small Cap Value ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 25 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- 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, Brazil and Belgium are represented as the three largest countries.