DISV vs FNDC
Dimensional International Small Cap Value ETF compared with Schwab Fundamental International Small Equity ETF on yield, payout growth, payment schedule, cost and risk.
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
Quick take
- DISV yields more today: 5.35% vs 1.08% (forward).
- DISV has grown its payout faster: 22.0%/yr vs -27.4%/yr over the last 3 years.
- DISV pays every quarter; FNDC pays twice a year.
- Over the last year DISV delivered the higher total return: +32.5% vs +18.2% (price change plus payouts).
- FNDC is cheaper to own: 0.39% vs 0.42% expense ratio.
- FNDC has the steadier distribution: consistency 30/100 vs 13/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DISV | FNDC |
|---|---|---|
| Share price | $44.98 | $51.66 |
| TTM yield | 2.30% | 0.54% |
| Forward yield | 5.35% | 1.08% |
| Annual payout per share | $2.408 | $0.556 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.42% | 0.39% |
| 1-year payout growth | +16.6% | -76.1% |
| 5-year payout CAGR | — | -16.8% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 13/100 | 30/100 |
| 1-year total return | +32.5% | +18.2% |
| 1-year price return | +29.5% | +17.6% |
| Size (market cap / AUM) | 5.3B | 3.2B |
| Years paying | 4.2 | 12.7 |
| Sector / category | Foreign Small/Mid Value | Foreign Small/Mid Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DISV | FNDC | |
|---|---|---|
| Shares | 222.3 | 193.6 |
| Income per year | $535 | $108 |
| Income per month (avg) | $45 | $9 |
At forward yields, before taxes. Model DISV · Model FNDC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DISV Sep 22, 2026 | Oct 6, 2026 | $0.602 | Est. |
| DISV Dec 22, 2026 | Jan 5, 2027 | $0.602 | Est. |
| DISV Mar 23, 2027 | Apr 6, 2027 | $0.602 | Est. |
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
Annual payouts per share
DISVFNDC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DISV or FNDC?
DISV currently has the higher trailing yield: DISV yields 2.30% and FNDC yields 0.54%. Yield changes daily with price, so check the live figures above.
How often do DISV and FNDC pay?
DISV pays every quarter and FNDC pays twice a year. DISV's next ex-date is Sep 22, 2026 and FNDC's is Dec 25, 2026.
Which has grown its dividend faster, DISV or FNDC?
DISV has grown its payout faster: 22.0%/yr vs -27.4%/yr over the last 3 years.
Is DISV or FNDC better for income?
It depends on what you are optimising for. DISV and FNDC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.