Companies: 10,645     total market cap: HK$1085.518 T
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Dimensional International Small Cap Value ETF
DISV
#498
ETF rank
HK$34.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$315.36
Share price
0.25%
Change (1 day)
53.10%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Dimensional International Small Cap Value ETF (DISV) - Distributions and Dividends

Distributions paid over the last 12 months: 1.022437 USD
Current distribution yield: 2.53%

Yearly distributions/payments for Dimensional International Small Cap Value ETF (DISV)

Distributions Yield for Dimensional International Small Cap Value ETF (DISV)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-12-312026-12-312026-12-300.0000USD
2026-12-172026-12-172026-12-150.0000USD
2026-09-242026-09-242026-09-220.0000USD
2026-06-252026-06-252026-06-230.0000USD
2026-03-262026-03-262026-03-240.0000USD
2025-12-182025-12-182025-12-160.2455USD
2025-09-252025-09-252025-09-230.1703USD
2025-06-262025-06-262025-06-240.5738USD
2025-03-272025-03-272025-03-250.0329USD
2024-12-192024-12-192024-12-170.1628USD
2024-09-192024-09-192024-09-170.1164USD
2024-06-202024-06-202024-06-180.4465USD
2024-03-222024-03-222024-03-200.0116USD
2023-12-222023-12-222023-12-200.1770USD
2023-09-222023-09-222023-09-200.1605USD
2023-06-262023-06-262023-06-220.3158USD
2023-03-242023-03-242023-03-220.0501USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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