Dimensional International Small Cap Value ETF (DISV)

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News/Announcements: None

Updated: 2025-10-17

Last Close Price: $35.64

Yield: 2.63%

Payout Ratio: --

PE Ratio: 17.18

Market Cap: 3.64B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2026-03-252026-03-27$0.17028unconfirmed/estimated
2025-12-172025-12-19$0.17028unconfirmed/estimated
2025-09-232025-09-25$0.17028-70.32%
2025-06-242025-06-26$0.573771
2025-03-252025-03-27$0.032899-79.79%
2024-12-172024-12-19$0.16281339.93%
2024-09-172024-09-19$0.116356-73.94%
2024-06-182024-06-20$0.446492
2024-03-192024-03-22$0.011632-93.43%
2023-12-192023-12-22$0.17695510.24%
2023-09-192023-09-22$0.160521-49.17%
2023-06-212023-06-26$0.315789
2023-03-212023-03-24$0.050062-57.64%
2022-12-202022-12-23$0.11818539.06%
2022-09-202022-09-23$0.08498620.11%
2022-06-222022-06-27$0.070755
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