DFA Dimensional International Small Cap Value ETF (DISV)

42.91 +0.26 (+0.61%) USD  |  BATS  |  Oct 02, 16:00
42.93 +0.02 (+0.05%) After-Hours: 20:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 22, 2026 Sep 22, 2026 Sep 24, 2026 Dec 15, 2025 Normal 0.2716
Jun 23, 2026 Jun 23, 2026 Jun 25, 2026 Dec 15, 2025 Normal 0.6022
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Dec 15, 2025 Normal 0.0156
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 Jan 09, 2025 Normal 0.2455
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 Jan 09, 2025 Normal 0.1703
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 Jan 09, 2025 Normal 0.5738
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 09, 2025 Normal 0.0329
Dec 17, 2024 Dec 17, 2024 Dec 19, 2024 Jan 09, 2024 Normal 0.1628
Sep 17, 2024 Sep 17, 2024 Sep 19, 2024 Jan 09, 2024 Normal 0.1164
Jun 18, 2024 Jun 18, 2024 Jun 20, 2024 Jan 09, 2024 Normal 0.4465
Mar 19, 2024 Mar 20, 2024 Mar 22, 2024 Jan 09, 2024 Normal 0.0116
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Jan 24, 2023 Normal 0.1770
Sep 19, 2023 Sep 20, 2023 Sep 22, 2023 Jan 24, 2023 Normal 0.1605
Jun 21, 2023 Jun 22, 2023 Jun 26, 2023 Jan 24, 2023 Normal 0.3158
Mar 21, 2023 Mar 22, 2023 Mar 24, 2023 Jan 24, 2023 Normal 0.0501
Dec 20, 2022 Dec 21, 2022 Dec 23, 2022 Dec 19, 2022 Normal 0.1182
Sep 20, 2022 Sep 21, 2022 Sep 23, 2022 Sep 19, 2022 Normal 0.0850
Jun 22, 2022 Jun 23, 2022 Jun 27, 2022 Jun 21, 2022 Normal 0.0708