| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
22.91%Canada
13.78%United Kingdom
11.82%Germany
6.98%Switzerland
6.55%Australia
5.93%France
5.40%Italy
3.62%United States
3.43%Denmark
2.56%Sweden
2.40%Netherlands
2.33%Spain
2.16%Finland
2.13%Belgium
1.66%Austria
1.39%Hong Kong SAR China
1.35%Norway
0.88%Singapore
0.73%Israel
0.60%China
0.25%Portugal
0.23%Ireland
0.18%Indonesia
0.12%New Zealand
0.11%Malaysia
0.0028%Vietnam
0.0016%Colombia
0.00050%
- 11 Sectors
Financials
18.56%Materials
18.14%Industrials
17.96%Consumer Discretionary
15.12%Energy
8.81%Information Technology
4.59%Consumer Staples
4.36%Communication Services
3.50%Real Estate
3.25%Health Care
3.20%Utilities
2.51%
- 1,495 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 1.47%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 1.47%.
- 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 1.47%.
- The largest sectors of Dimensional International Small Cap Value ETF are Financials, Materials, Industrials.
- 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.