BATS:DISV
Dimensional International Small Cap Value ETF | |
| $ 41.34 0.39 ( +0.95%) 04:00 PM EST | |
PE Ratio:
17.37
PB Ratio:
0.58
Volume:
640.48K
Dividend Yield %:
3.11
| |
| Last Holding update 2026-06-29 | 1543 Stocks (80 new) |
| Value $4.55 Bil | Turnover 9 % |
Registrant: Dimensional International Small Cap Value ETF
| |
DISV ETF Historical Dividends and Yields -Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF (DISV) pays a dividend yield of 3.11% ($1.03 per share annually). The payout ratio is 1.47. The 5-year dividend growth rate is 13.07%. Dimensional International Small Cap Value ETF has been paying dividends since 2022.
Below is Dimensional International Small Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.47% | 3.50% |
| 3 Year | 9.45% | 4.08% |
| 5 Year | 13.07% | 5.75% |
| 10 Year | 5.63% | 5.38% |
Dimensional International Small Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 17 dividend payments by Dimensional International Small Cap Value ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.602151 | 0000-00-00 | 2026-06-25 | 2025-12-15 |
| 2026-03-24 | USD 0.015556 | 0000-00-00 | 2026-03-26 | 2025-12-15 |
| 2025-12-16 | USD 0.245 | 0000-00-00 | 2025-12-18 | 2025-01-09 |
| 2025-09-23 | USD 0.17 | 0000-00-00 | 2025-09-25 | 0000-00-00 |
| 2025-06-24 | USD 0.574 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2025-03-25 | USD 0.033 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2024-12-17 | USD 0.163 | 0000-00-00 | 2024-12-19 | 0000-00-00 |
| 2024-09-17 | USD 0.116 | 0000-00-00 | 2024-09-19 | 0000-00-00 |
| 2024-06-18 | USD 0.446 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-19 | USD 0.012 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-19 | USD 0.177 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-19 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.316 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-21 | USD 0.05 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-20 | USD 0.118 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-20 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.071 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DISV Dividend
What is Dimensional International Small Cap Value ETF's (DISV) current dividend yield?
Dimensional International Small Cap Value ETF (DISV) currently has a dividend yield of 3.11%, paying $1.03 per share annually. The forward yield is 0%.
What is Dimensional International Small Cap Value ETF's payout ratio?
Dimensional International Small Cap Value ETF's payout ratio is 1.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Dimensional International Small Cap Value ETF been paying dividends?
Dimensional International Small Cap Value ETF has been paying dividends since 2022, a 4-year track record.
Is Dimensional International Small Cap Value ETF's dividend growing?
Dimensional International Small Cap Value ETF's dividend has grown at an annualized rate of 13.07% over the past 5 years and 5.63% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Dimensional International Small Cap Value ETF's complete dividend data?
Above this section you'll find Dimensional International Small Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Dimensional International Small Cap Value ETF as an investment, visit the Dimensional International Small Cap Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Dimensional International Small Cap Value ETF
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