| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.306 | |||
| $0.1042 | -1.04% | ||
| $0.1053 | 9.23% | ||
| $0.0964 | 5.7% | ||
| $0.3699 | 2.15% | ||
| $0.0912 | -8.25% | ||
| $0.0994 | 0.61% | ||
| $0.0988 | 22.58% | ||
| $0.0806 | -40.3% | ||
| $0.3621 | 12.52% | ||
| $0.3218 | 507.17% | ||
| $0.053 | |||
Dimensional US Sustainability Core 1 ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.04%Switzerland
0.34%United Kingdom
0.20%China
0.17%India
0.040%Mexico
0.039%Ireland
0.035%Sweden
0.025%Brazil
0.022%Spain
0.015%
- 11 Sectors
Information Technology
31.38%Financials
16.83%Health Care
12.43%Industrials
10.95%Consumer Discretionary
10.90%Communication Services
7.98%Consumer Staples
4.46%Materials
2.01%Energy
1.88%Utilities
0.99%
- 1,937 Holdings
- NVIDIA Corp7.00%
- Apple Inc6.60%
- Microsoft Corp3.48%
- Amazon.com Inc3.15%
- Meta Platforms Inc2.96%
- Broadcom Inc1.97%
- Alphabet Inc Class A1.72%
- Eli Lilly and Co1.52%
- JPMorgan Chase & Co1.52%
- Alphabet Inc Class C1.36%
- Within the last 12 months, Dimensional US Sustainability Core 1 ETF paid a dividend of $0.40. For the next 12 months, Dimensional US Sustainability Core 1 ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Dimensional US Sustainability Core 1 ETF is currently 0.84%.
- Dimensional US Sustainability Core 1 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Sustainability Core 1 ETF is expected in December.
- Within the last 10 years, Dimensional US Sustainability Core 1 ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of Dimensional US Sustainability Core 1 ETF are Information Technology, Financials, Health Care.
- The largest industries of Dimensional US Sustainability Core 1 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Dimensional US Sustainability Core 1 ETF.
- To receive the last dividend of Dimensional US Sustainability Core 1 ETF on 24 September 2026 in the amount of $0.10 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 $0.37 were paid by Dimensional US Sustainability Core 1 ETF.
- Dividends from Dimensional US Sustainability Core 1 ETF are paid in US Dollar.
- In Dimensional US Sustainability Core 1 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.

