| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0224 | 38.67% | ||
| $0.2455 | 44.16% | ||
| $0.1703 | -70.32% | ||
| $0.5738 | 1,644.07% | ||
| $0.0329 | -79.79% | ||
| $0.7373 | 4.83% | ||
| $0.1628 | 39.86% | ||
| $0.1164 | -73.93% | ||
| $0.4465 | 3,749.14% | ||
| $0.0116 | -93.45% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.06%Canada
13.67%United Kingdom
11.42%Switzerland
6.63%Germany
6.38%Australia
6.04%France
5.22%Italy
4.42%United States
3.37%Denmark
2.49%Netherlands
2.24%Sweden
2.23%Finland
2.18%Spain
2.06%Hong Kong SAR China
1.40%Austria
1.35%Belgium
1.24%Norway
0.88%Singapore
0.73%Israel
0.58%China
0.27%Portugal
0.23%Ireland
0.17%Indonesia
0.12%New Zealand
0.12%Malaysia
0.0029%Vietnam
0.0018%Colombia
0.00050%
- 11 Sectors
Financials
19.05%Industrials
17.96%Materials
17.09%Consumer Discretionary
15.14%Energy
9.22%Consumer Staples
4.40%Information Technology
4.33%Communication Services
3.81%Real Estate
3.41%Health Care
3.16%Utilities
2.43%
- 1,504 Holdings
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $1.02. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.66%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Dimensional International Small Cap Value ETF is expected in March.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 4 of them.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Dimensional International Small Cap Value ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Dimensional International Small Cap Value ETF.
- To receive the last dividend of Dimensional International Small Cap Value ETF on 18 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, dividends of $0.27 were paid by Dimensional International Small Cap Value ETF.
- Dividends from Dimensional International Small Cap Value ETF are paid in US Dollar.
- In Dimensional International Small Cap Value ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.