Dimensional - International Small Cap Value ETF (DISV)
$44.66
Pre-market+0.25 (+0.57%)
At close$44.41(+0.37%)
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Dimensional - International Small Cap Value ETFDISV
Not reported.
Company facts
ListedMar 24, 2022
ExchangeCBOE
CountryUnited States
ISINUS25434V7819
Market cap$4.90B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.33%
Beta0.84
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.03
per share
Dividend yield
2.33%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.6022 from $0.0156 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.6022 | raised from $0.0156 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0156 | cut from $0.2455 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2455 | raised from $0.1703 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1703 | cut from $0.5738 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.5738 | raised from $0.0329 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0329 | cut from $0.1628 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.1628 | raised from $0.1164 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1164 | cut from $0.4465 |
No ownership filings on record for this listing.
Not reported.