| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8893 | |||
| $0.2716 | -54.9% | ||
| $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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.5bn
- Ongoing charge (TER)
- 0.42%
- 28 Countries
Japan
26.21%
United Kingdom
12.64%
Canada
11.99%
Switzerland
7.12%
Germany
6.72%
Australia
5.91%
France
5.72%
Italy
3.03%
Sweden
2.49%
Finland
2.44%
- 11 Sectors
Industrials
18.96%Materials
18.52%Consumer Discretionary
17.65%Financials
16.79%Energy
7.57%Consumer Staples
4.91%Health Care
4.27%Information Technology
3.39%Real Estate
2.90%Communication Services
2.57%
- 1,567 Holdings
- Swiss Prime Site AG0.92%
- Kingfisher PLC0.80%
- Evonik Industries AG0.70%
- Syensqo SA0.69%
- B2Gold Corp0.68%
- Centerra Gold Inc0.66%
- Carrefour0.65%
- Whitbread PLC0.63%
- Persimmon PLC0.62%
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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 $1.13. For the next 12 months, Dimensional International Small Cap Value ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Dimensional International Small Cap Value ETF is currently 2.72%.
- Dimensional International Small Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional International Small Cap Value ETF is expected in December.
- Within the last 10 years, Dimensional International Small Cap Value ETF has paid dividends in 5 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Dimensional International Small Cap Value ETF are Industrials, Materials, Consumer Discretionary.
- The largest industries of Dimensional International Small Cap Value ETF are Banks, Metals & Mining, Chemicals.
- 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 24 September 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 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, the United Kingdom and Canada are represented as the three largest countries.