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 2.44% ($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 $4.66B.

DISV fund composition

DISV holds 1489 positions. It charges an expense ratio of 0.42%, and manages $4.94B.

Sector allocation

Financial Services22.2%Basic Materials21.8%Consumer Cyclical16.2%Industrials15.2%Healthcare5.5%Technology4.4%Energy4.2%Communication Services4.1%Other6.5%

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 2.44%, 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.