Dimensional - International Small Cap Value ETF (DISV) Dividend Yield, History & Forecast

Dimensional - International Small Cap Value ETF (DISV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.35% ($1.03 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $4.90B. Review DISV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DISV fund composition

DISV holds 1489 positions. It charges an expense ratio of 0.42%, and manages $5.23B.

Sector allocation

Basic Materials19.3%Industrials18.7%Financial Services18.0%Consumer Cyclical16.4%Energy7.9%Consumer Defensive4.7%Healthcare4.0%Technology3.3%Other7.8%

Frequently Asked Questions about Dimensional - International Small Cap Value ETF (DISV)

What is Dimensional - International Small Cap Value ETF's dividend yield?
Dimensional - International Small Cap Value ETF (DISV) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Dimensional - International Small Cap Value ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - International Small Cap Value ETF increased its dividend?
Dimensional - International Small Cap Value ETF (DISV) has increased its dividend for 1 consecutive year.
What does Dimensional - International Small Cap Value ETF invest in?
This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.