| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6177 | |||
| $0.6022 | 3,760.26% | ||
| $0.0156 | -93.65% | ||
| $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% | ||
| $0.7033 | 156.77% | ||
| $0.2739 | |||
Dimensional International Small Cap Value ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.89%
Canada
12.47%
United Kingdom
11.47%
Germany
6.79%
Switzerland
6.64%
Australia
6.13%
France
5.90%
United States
3.41%
Italy
2.88%
Finland
2.46%
Sweden
2.40%
Denmark
2.32%
Netherlands
2.24%
Spain
2.07%
Belgium
1.64%
Hong Kong
1.22%
Austria
1.17%
Norway
0.86%
Singapore
0.74%
Israel
0.65%
Ireland
0.47%
Portugal
0.26%
China
0.23%
New Zealand
0.11%
Indonesia
0.088%
Malaysia
0.0020%
Mexico
0.0013%
Vietnam
0.0011%
- 11 Sectors
Materials
18.91%Industrials
18.41%Financials
18.08%Consumer Discretionary
16.11%Energy
7.90%Consumer Staples
4.72%Health Care
4.12%Information Technology
3.92%Communication Services
2.84%Real Estate
2.76%Utilities
2.22%
- 1,562 Holdings
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1 ETFs invest at least 1% in Dimensional International Small Cap Value ETF.
- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $1.03. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.30%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional International Small Cap Value ETF is expected in September.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 5 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Dimensional International Small Cap Value ETF are Materials, Industrials, Financials.
- 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 25 June 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2025, dividends of $1.02 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.