| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.00%United Kingdom
0.57%Brazil
0.26%Switzerland
0.10%Hong Kong SAR China
0.043%Canada
0.035%Israel
0.027%Peru
0.0037%Colombia
0.0032%Denmark
0.0025%Greece
0.00040%
- 11 Sectors
Financials
29.14%Industrials
15.46%Consumer Discretionary
14.17%Energy
11.37%Health Care
7.74%Information Technology
7.06%Materials
5.81%Consumer Staples
5.01%Communication Services
2.34%Real Estate
1.19%Utilities
0.71%
- 1,016 Holdings
- Invesco Ltd0.79%
- BorgWarner Inc0.78%
- HF Sinclair Corp0.78%
- Alcoa Corp0.66%
- Amkor Technology Inc0.62%
- Comerica Inc0.62%
- APA Corp0.61%
