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DFAS — Dimensional U.S. Small Cap ETF

NYSE Arca

Dimensional U.S. Small Cap ETF

CompareBack to Screener
$78.73
+0.75(+0.96%)
O
78.73
H
79.14
L
78.52
V
429.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.80
Dividend Yield1.02%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFAS pays a quarterly dividend of $0.2003 per share ($0.80 a year, 1.02% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.69+14.4% 4 payments
2024$0.60+1.7% 4 payments
2023$0.59+13% 4 payments
2022$0.53-69.5% 4 payments
2021$1.72+0% 3 payments

DFAS — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.20Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.24Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.17Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.20Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.19Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.17Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.13Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.18Dec 19, 2024Dec 17, 2024Jan 5, 2024RegularUSD
Sep 17, 2024$0.16Sep 19, 2024Sep 17, 2024Jan 5, 2024RegularUSD
Jun 18, 2024$0.17Jun 20, 2024Jun 18, 2024Jan 5, 2024RegularUSD
Mar 19, 2024$0.10Mar 22, 2024Mar 20, 2024Jan 5, 2024RegularUSD
Dec 19, 2023$0.17Dec 22, 2023Dec 20, 2023Jan 20, 2023RegularUSD
Sep 19, 2023$0.16Sep 22, 2023Sep 20, 2023Jan 20, 2023RegularUSD
Jun 21, 2023$0.16Jun 26, 2023Jun 22, 2023Jan 20, 2023RegularUSD
Mar 21, 2023$0.10Mar 24, 2023Mar 22, 2023Jan 20, 2023RegularUSD
Dec 20, 2022$0.18Dec 23, 2022Dec 21, 2022Jun 23, 2022RegularUSD
Sep 20, 2022$0.13Sep 23, 2022Sep 21, 2022Jun 23, 2022RegularUSD
Jun 22, 2022$0.14Jun 27, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 22, 2022$0.08Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Dec 16, 2021$1.51Dec 20, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Sep 21, 2021$0.13Sep 24, 2021Sep 22, 2021Sep 20, 2021RegularUSD
Jun 22, 2021$0.08Jun 25, 2021Jun 23, 2021Jun 21, 2021RegularUSD