DFA International Small Cap Value Portfolio DISVX | NASDAQ
$34.02
-$0.44 | -1.28%
TREND SIGNAL:
Company Overview:
Market Cap:
$13.86B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$29.30 - $36.49
10 Year DISVX Performance Metrics:
Total Return (with DRIP):
179.6% (10.83% CAGR)
Total Return (no DRIP):
130.3% (8.70% CAGR)
Share Price:
77.1% (5.88% CAGR)
Yield on Cost (with DRIP):
10.15%
Total Invested:
$10,000
Total Value (with DRIP):
$27,960
Total Return $ (with DRIP):
$17,960
Dividend Increase:
340.3% (16.35% CAGR)
Dividend Yield (FWD):
3.63% ($1.24)
DISVX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DISVX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DISVX Price CAGR:1Y: 13.48%2Y: 20.27%5Y: 9.04%10Y: 5.88%
DISVX Dividend Payments & Yield
DISVX Dividend CAGR:1Y: 18.27%2Y: 13.00%5Y: 34.96%10Y: 18.27%
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DISVX Dividends Info:
Annual Dividend:
$1.23544
Forward Yield:
3.63%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$21.29
DISVX Dividend History: Dates, Payments & Yield list
Below is a schedule of all DISVX 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 |
|---|---|---|---|---|---|
| 09/29/2026 | 09/30/2026 | $0.309 | 3.51% | 3.52% | $35.05 |
| 06/29/2026 | 06/30/2026 | $0.417 | 5.07% | 5.08% | $32.81 |
| 03/30/2026 | 03/31/2026 | $0.041 | 0.53% | 0.52% | $31.87 |
| 12/10/2025 | 12/11/2025 | $1.473 | 19.54% | 19.45% | $30.30 |
| 09/29/2025 | 09/30/2025 | $0.266 | 3.53% | 3.51% | $30.25 |
| 06/27/2025 | 06/30/2025 | $0.450 | 6.56% | 6.53% | $27.58 |
| 03/28/2025 | 03/31/2025 | $0.031 | 0.5% | 0.51% | $24.17 |
| 12/10/2024 | 12/11/2024 | $0.489 | 8.68% | 8.63% | $22.67 |
| 09/27/2024 | 09/30/2024 | $0.242 | 4.03% | 4.04% | $23.96 |
| 06/27/2024 | 06/28/2024 | $0.250 | 4.47% | 4.48% | $22.31 |
| 03/27/2024 | 03/28/2024 | $0.019 | 0.35% | 0.35% | $22.34 |
| 12/11/2023 | 12/12/2023 | $0.398 | 7.9% | 7.94% | $20.04 |
| 09/28/2023 | 09/29/2023 | $0.124 | 2.49% | 2.51% | $19.80 |
| 06/29/2023 | 06/30/2023 | $0.282 | 5.73% | 5.67% | $19.91 |
| 03/30/2023 | 03/31/2023 | $0.018 | 0.36% | 0.36% | $20.02 |
| 12/12/2022 | 12/13/2022 | $0.177 | 3.83% | 3.78% | $18.70 |
| 09/29/2022 | 09/30/2022 | $0.129 | 3.24% | 3.24% | $15.92 |
| 06/29/2022 | 06/30/2022 | $0.129 | 2.87% | 2.9% | $17.85 |
| 03/30/2022 | 03/31/2022 | $0.017 | 0.32% | 0.33% | $20.82 |
| 12/13/2021 | 12/14/2021 | $0.618 | 12.03% | 12.07% | $20.47 |
| 09/29/2021 | 09/30/2021 | $0.069 | 1.28% | 1.28% | $21.61 |
| 06/29/2021 | 06/30/2021 | $0.048 | 0.88% | 0.89% | $21.55 |
| 03/30/2021 | 03/31/2021 | $0.017 | 0.33% | 0.33% | $20.67 |
| 12/14/2020 | 12/15/2020 | $0.293 | 3.17% | 3.11% | $18.82 |
| 09/29/2020 | 09/30/2020 | $0.023 | 0.28% | 0.28% | $16.22 |
| 06/29/2020 | 06/30/2020 | $0.037 | 0.49% | 0.48% | $15.28 |
| 12/16/2019 | 12/17/2019 | $0.551 | 5.71% | 5.74% | $19.18 |
| 09/27/2019 | 09/30/2019 | $0.081 | 0.9% | 0.91% | $17.80 |
| 06/27/2019 | 06/28/2019 | $0.137 | 1.53% | 1.53% | $17.98 |
| 12/17/2018 | 12/18/2018 | $0.884 | 10.62% | 10.62% | $16.65 |
| 09/27/2018 | 09/28/2018 | $0.100 | 0.93% | 0.94% | $21.36 |
| 12/14/2017 | 12/15/2017 | $1.193 | 21.48% | 21.52% | $22.18 |
| 09/28/2017 | 09/29/2017 | $0.070 | 1.21% | 1.2% | $23.31 |
| 06/29/2017 | 06/30/2017 | $0.058 | 1.07% | 1.06% | $21.73 |
| 12/14/2016 | 12/15/2016 | $0.778 | 15.83% | 16.5% | $18.86 |
| 09/29/2016 | 09/30/2016 | $0.030 | 0.61% | 0.61% | $19.47 |
| 06/29/2016 | 06/30/2016 | $0.225 | 5.15% | 5.1% | $17.64 |
| 03/30/2016 | 03/31/2016 | $0.079 | 0.85% | 0.86% | $18.45 |
| 12/15/2015 | 12/16/2015 | $0.524 | 5.72% | 5.66% | $18.52 |
| 09/09/2015 | 09/10/2015 | $0.051 | 0.54% | 0.53% | $19.14 |
| 06/08/2015 | 06/09/2015 | $0.081 | 0.79% | 0.79% | $20.52 |
| 12/15/2014 | 12/16/2014 | $0.578 | 6.42% | 6.39% | $18.09 |
| 09/09/2014 | 09/10/2014 | $0.074 | 0.7% | 0.7% | $20.93 |
| 06/09/2014 | 06/10/2014 | $0.081 | 0.73% | 0.73% | $21.93 |
| 12/11/2013 | 12/12/2013 | $0.200 | 2.06% | 2.07% | $19.28 |
| 06/10/2013 | 06/11/2013 | $0.228 | 5.31% | 5.37% | $16.98 |
| 03/08/2013 | 03/11/2013 | $0.004 | 0.09% | 0.09% | $17.14 |
| 12/12/2012 | 12/17/2012 | $0.337 | 4.37% | 4.32% | $15.61 |
| 09/10/2012 | 09/13/2012 | $0.042 | 0.57% | 0.55% | $15.26 |
| 06/08/2012 | 06/13/2012 | $0.186 | 2.78% | 2.82% | $13.18 |
| 12/12/2011 | 12/15/2011 | $0.405 | 6.01% | 6.16% | $13.15 |
| 09/08/2011 | 09/13/2011 | $0.051 | 0.69% | 0.71% | $14.35 |
| 06/08/2011 | 06/13/2011 | $0.199 | 2.27% | 2.3% | $17.33 |
| 12/09/2010 | 12/14/2010 | $0.415 | 4.94% | 4.96% | $16.72 |
| 09/08/2010 | 09/13/2010 | $0.020 | 0.27% | 0.27% | $15.07 |
| 12/09/2009 | 12/14/2009 | $0.075 | 2.01% | 2% | $14.98 |
| 09/09/2009 | 09/14/2009 | $0.027 | 0.71% | 0.7% | $15.41 |
| 06/09/2009 | 06/12/2009 | $0.140 | 4.43% | 4.34% | $12.89 |
| 03/10/2009 | 03/13/2009 | $0.015 | 0.69% | 0.67% | $8.89 |
| 12/10/2008 | 12/15/2008 | $0.112 | 4.32% | 4.23% | $10.60 |
| 09/09/2008 | 09/12/2008 | $0.070 | 1.86% | 1.83% | $15.30 |
| 06/10/2008 | 06/13/2008 | $0.307 | 6.66% | 6.73% | $18.25 |
| 03/10/2008 | 03/13/2008 | $0.032 | 0.71% | 0.69% | $18.46 |
| 12/19/2007 | 12/24/2007 | $1.745 | 18.42% | 18.06% | $19.32 |
| 09/10/2007 | 09/13/2007 | $0.060 | 0.54% | 0.53% | $22.54 |
| 06/08/2007 | 06/13/2007 | $0.226 | 1.93% | 1.93% | $23.42 |
| 03/08/2007 | 03/13/2007 | $0.004 | 0.04% | 0.04% | $21.81 |
| 12/18/2006 | 12/21/2006 | $1.491 | 14.41% | 14.33% | $20.81 |
| 09/08/2006 | 09/08/2006 | $0.066 | 0.68% | 0.68% | $19.50 |
| 12/19/2005 | 12/27/2005 | $0.950 | 21.69% | 21.6% | $17.59 |
| 09/08/2005 | 09/15/2005 | $0.054 | 1.24% | 1.23% | $17.57 |
| 06/08/2005 | 06/15/2005 | $0.181 | 2.27% | 2.26% | $16.00 |
| 03/08/2005 | 03/15/2005 | $0.004 | 0.05% | 0.05% | $16.93 |
| 12/20/2004 | 12/27/2004 | $0.527 | 3.52% | 3.46% | $15.24 |
| 09/08/2004 | 09/15/2004 | $0.050 | 0.38% | 0.38% | $13.28 |
| 06/08/2004 | 06/15/2004 | $0.110 | 0.83% | 0.84% | $13.09 |
| 12/22/2003 | 12/29/2003 | $0.274 | 2.36% | 2.32% | $11.82 |
| 12/16/2002 | 12/24/2002 | $0.147 | 2.05% | 2.05% | $7.17 |
| 12/17/2001 | 12/27/2001 | $0.178 | 2.53% | 2.54% | $7.00 |
| 12/27/1996 | 12/30/1996 | $0.421 | 17.49% | 17.45% | $9.65 |
Projected Future Returns & Dividends for DISVX
Based on past 10-year performance, here are DISVX growth metrics:
Share price CAGR of +5.88%
Dividend CAGR of +18.27%
Using DISVX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DISVX (DRIP) | DISVX - No DRIP | |
|---|---|---|
| Current Price | $34.02 | $34.02 |
| Start Shares | 293.94 | 293.94 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 547.88 | 293.94 |
| Dividends Payment | $1.65 | $1.65 |
| Annual Dividends | $3,623 | $1,944 |
| Yield on cost | 36.23% | 19.44% |
| Share Price | $60.25 | $60.25 |
| Total Dividends | $12,223 | $8,654 |
| Final Value | $33,008 | $26,364 |
Estimated Future Value + Dividends - DISVX
NOTE: Above numbers are our estimate based on DISVX's Dividend and Price CAGR over past 10 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
DFA International Small Cap Value Portfolio (DISVX) had its IPO on 1994-12-29, and is traded on NASDAQ stock exchange.
The advisor's main goal is to invest in shares of smaller, undervalued enterprises based in developed countries that have been identified as suitable markets by the advisor. Under standard conditions, and as a general guideline rather than a strict rule, the fund commits a minimum of 80% of its net capital to equity positions in small companies within its designated markets. Access to these approved market companies can also be achieved by purchasing equity-based depositary receipts, which may be traded on stock exchanges other than the issuing company's primary country of incorporation.
DISVX website: https://www.dimensional.com/us-en/funds/disvx/international-small-cap-value-portfolio-i
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Loading signals…
DCF model unavailable for DISVX — no fundamentals on file (ETFs and funds are not modelable).
