DISV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $4.70B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.56 - $45.13

4.5 Year DISV Performance Metrics:

Total Return (with DRIP): 91.6% (15.55% CAGR)

Total Return (no DRIP): 84.8% (14.62% CAGR)

Share Price: 70.6% (12.60% CAGR)

Yield on Cost (with DRIP): 4.90%

Total Invested: $10,000

Total Value (with DRIP): $19,160

Total Return $ (with DRIP): $9,160

Dividend Increase: 359.6% (43.15% CAGR)

Dividend Yield (FWD): 2.56% ($1.09)

DISV 4.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DISV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DISV Price CAGR:1Y: 18.78%2Y: 21.62%5Y: 12.53%10Y: 12.53%

DISV Dividend Payments & Yield

Dividend Payments & Yield

DISV Dividend CAGR:1Y: 8.45%2Y: 52.38%5Y: 43.15%10Y: 43.15%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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DISV Dividends Info:

Annual Dividend: $1.08632

Forward Yield: 2.56%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $3.54

DISV Dividend History: Dates, Payments & Yield list

Below is a schedule of all DISV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2026	09/24/2026	$0.272	2.46%	2.5%	$43.37
06/23/2026	06/25/2026	$0.602	5.94%	5.94%	$40.54
03/24/2026	03/26/2026	$0.016	0.16%	0.16%	$38.46
12/16/2025	12/18/2025	$0.245	2.64%	2.63%	$37.28
09/23/2025	09/25/2025	$0.170	1.91%	1.94%	$35.12
06/24/2025	06/26/2025	$0.574	7.16%	7.04%	$32.61
03/25/2025	03/27/2025	$0.033	0.44%	0.44%	$29.77
12/17/2024	12/19/2024	$0.163	2.43%	2.48%	$26.21
09/17/2024	09/19/2024	$0.116	1.64%	1.62%	$28.73
06/18/2024	06/20/2024	$0.446	6.61%	6.59%	$27.09
03/19/2024	03/22/2024	$0.012	0.17%	0.17%	$26.86
12/19/2023	12/22/2023	$0.177	2.8%	2.76%	$25.64
09/19/2023	09/22/2023	$0.161	2.62%	2.66%	$24.14
06/21/2023	06/26/2023	$0.316	5.32%	5.44%	$23.21
03/21/2023	03/24/2023	$0.050	0.87%	0.88%	$22.86
12/20/2022	12/23/2022	$0.118	1.08%	1.07%	$22.14
06/22/2022	06/27/2022	$0.071	1.32%	1.31%	$21.59

Projected Future Returns & Dividends for DISV

Based on past 4.5-year performance, here are DISV growth metrics:

Share price CAGR of +12.6%
Dividend CAGR of +43.15%

Using DISV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DISV (DRIP)	DISV - No DRIP
Current Price	$42.51	$42.51
Start Shares	235.24	235.24
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	476.07	235.24
Dividends Payment	$4.53	$4.53
Annual Dividends	$8,617	$4,258
Yield on cost	86.17%	42.58%
Share Price	$139.29	$139.29
Total Dividends	$22,058	$14,549
Final Value	$66,312	$47,315

Estimated Future Value + Dividends - DISV

NOTE: Above numbers are our estimate based on DISV's Dividend and Price CAGR over past 4.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Dimensional - International Small Cap Value ETF (DISV) had its IPO on 2022-03-24, and is traded on CBOE stock exchange.

This ETF primarily invests in smaller, non-U.S. companies that operate in developed economies. The fund's advisor identifies these firms as possessing "value" characteristics at the time of investment. A market capitalization weighting strategy is employed for its holdings, meaning that companies with higher market values typically account for a greater share of the portfolio compared to those with smaller market capitalizations.

DISV website: https://www.dimensional.com/us-en/funds/disv/international-small-cap-value-etf