DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Close
26.27
0.080 0.305%
Share volume: 135,675
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.19
0.08
0.31%
| EX Date | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/18/2024 |
|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/26/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/20/2024 |
| Record Date | 06/23/2022 | 09/21/2022 | 12/21/2022 | 03/22/2023 | 06/22/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/18/2024 |
| Declared Date | 06/21/2022 | 09/19/2022 | 12/19/2022 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/24/2023 | 01/08/2024 | 01/08/2024 |
| Amount | 0.095744 | 0.066667 | 0.081439 | 0.035849 | 0.250836 | 0.128399 | 0.155496 | 0.013954 | 0.280576 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |