| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4007 | |||
| $0.1505 | 11.81% | ||
| $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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.94%
Brazil
0.49%
Belgium
0.22%
United Kingdom
0.20%
India
0.13%
Hong Kong
0.059%
Spain
0.055%
Israel
0.048%
Peru
0.037%
Australia
0.025%
- 11 Sectors
Financials
28.39%Industrials
15.14%Consumer Discretionary
13.97%Energy
12.20%Information Technology
7.79%Health Care
7.65%Consumer Staples
5.70%Materials
5.10%Communication Services
2.65%Real Estate
0.82%
- 988 Holdings
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- 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 1.46%.
- The dividend yield of Dimensional US Small Cap Value ETF is currently 1.46%.
- Dimensional US Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Small Cap Value ETF is expected in December.
- 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 1.46%.
- The largest sectors of Dimensional US Small Cap Value ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Dimensional US Small Cap Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- The last stock split of Dimensional US Small Cap Value ETF was on 28 September 2026 in the ratio 1:1.
- To receive the last dividend of Dimensional US Small Cap Value ETF on 24 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.50 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.