DISV is Dimensional Fund Advisors's Dimensional International Small Cap Value ETF (Foreign Small/Mid Value). Trading at $44.91. Current dividend yield: 5.42%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 5.42% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.6022 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 55.12% |
| Expense ratio | 0.42% |
| Payout ratio | 0% |
| Market cap | $4.64B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.6022 |
| 2026-03-24 | $0.0156 |
| 2025-12-16 | $0.2455 |
| 2025-09-23 | $0.1703 |
| 2025-06-24 | $0.5738 |
| 2025-03-25 | $0.0329 |
| 2024-12-17 | $0.1628 |
| 2024-09-17 | $0.1164 |
About DISV
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.
Frequently asked
What is DISV's dividend yield?
DISV (Dimensional International Small Cap Value ETF) currently has a dividend yield of 5.42%, which works out to about $2.41 in annual dividend payments per share.
When is DISV's next ex-dividend date?
DISV's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DISV last pay a dividend?
DISV's most recent dividend payment date was Jun 25, 2026.
How often does DISV pay dividends?
DISV pays dividends on a quarterly schedule.
How fast is DISV growing its dividend?
DISV has been growing its dividend at a 55.12% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DISV in DiviDrip
Add DISV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DISV and add your shares.
- View the DISV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DISV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.