DFA International Small Cap Value Portfolio
DISVX
Price:
$33.42
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
1994-12-29
Stock Exchange
NASDAQ
Ticker
DISVX
DISVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA International Small Cap Value Portfolio (DISVX) has a track record worth reviewing. Looking at dividend history for DISVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
6.67%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.04131 | $0.04131 | 2026-03-31 | |
| 2025-12-10 | $1.47333 | $1.47333 | 2025-12-11 | |
| 2025-09-29 | $0.26552 | $0.26552 | 2025-09-30 | |
| 2025-06-27 | $0.45012 | $0.45012 | 2025-06-30 | |
| 2025-03-28 | $0.03077 | $0.03077 | 2025-03-31 | |
| 2024-12-10 | $0.48883 | $0.48883 | 2024-12-11 | |
| 2024-09-27 | $0.24174 | $0.24174 | 2024-09-30 | |
| 2024-06-27 | $0.24996 | $0.24996 | 2024-06-28 | |
| 2024-03-27 | $0.01947 | $0.01947 | 2024-03-28 | |
| 2023-12-11 | $0.39763 | $0.39763 | 2023-12-12 | |
| 2023-09-28 | $0.12417 | $0.12417 | 2023-09-29 |
DFA International Small Cap Value Portfolio (DISVX) Dividend History Chart
The table below shows DFA International Small Cap Value Portfolio (DISVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA International Small Cap Value Portfolio (DISVX) Dividend Growth
DFA International Small Cap Value Portfolio (DISVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is DISVX’s dividend yield?
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Has DISVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DISVX pay dividends?
What factors impact DISVX's dividend payments?
Can dividends change over time?
What is DISVX’s next dividend date?