Dimensional - International Small Cap Value ETF
Dimensional · Exchange-traded fund
$42.69
TTM yield2.66%Trailing twelve months
Indicated yield2.54%Latest payment, annualized
12-month dividends$1.134 payments per share
Last dividend$0.2716Ex-date Sep 22, 2026
1Y total return+20.93%Reinvested at ex-date close
NAV erosion gradeAPrice +17.6% a year
Performance
Growth of DISV. Add up to 9 tickers to compare.
DISV
DISV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DISV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,731
−2.69%
- Price change
- -2.69%
- Dividends
- —
3 months$10,298
+2.98%
- Price change
- +2.35%
- Dividends
- $65
6 months$10,705
+7.05%
- Price change
- +4.84%
- Dividends
- $215
1 year$12,093
+20.93%
- Price change
- +17.60%
- Dividends
- $313
2 years$16,389
+63.89%
- Price change
- +54.73%
- Dividends
- $752
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −55%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2716−54.89%
- Jun 23, 2026$0.602+3769.89%
- Mar 24, 2026$0.0156−93.66%
- Dec 16, 2025$0.2455+44.17%
- Sep 23, 2025$0.1703−70.32%
- Jun 24, 2025$0.5738+1644.04%
- Mar 25, 2025$0.0329−79.79%
- Dec 17, 2024$0.1628—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0156 | — | — | $0.602 | — | — | $0.2716 | — | — | — | $0.8891 |
| 2025 | — | — | $0.0329 | — | — | $0.5738 | — | — | $0.1703 | — | — | $0.2455 | $1.02 |
| 2024 | — | — | $0.0116 | — | — | $0.4465 | — | — | $0.1164 | — | — | $0.1628 | $0.7373 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.