| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0156 | |||
| $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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.03%Canada
13.78%United Kingdom
11.11%Germany
7.22%Switzerland
6.62%Australia
6.23%France
5.76%Italy
3.22%Denmark
2.46%Netherlands
2.43%Sweden
2.36%Spain
2.36%Finland
2.09%United States
1.85%Belgium
1.71%Austria
1.50%Hong Kong SAR China
1.24%Norway
0.92%Singapore
0.71%Israel
0.65%Ireland
0.45%Portugal
0.25%China
0.24%New Zealand
0.11%Indonesia
0.10%Malaysia
0.0025%Vietnam
0.0015%
- 11 Sectors
Materials
19.33%Industrials
18.58%Financials
17.66%Consumer Discretionary
15.75%Energy
8.62%Information Technology
4.33%Consumer Staples
4.19%Health Care
3.04%Communication Services
3.03%Real Estate
3.00%Utilities
2.46%
- 1,546 Holdings
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- Within the last 12 months, Dimensional International Small Cap Value ETF paid a dividend of $1.01. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 1.45%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Dimensional International Small Cap Value ETF is expected in June.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 5 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 26 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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.