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DFEV — Dimensional Emerging Markets Value ETF

NYSE Arca

Dimensional Emerging Markets Value ETF

CompareBack to Screener
$43.06
+0.68(+1.60%)
O
42.96
H
43.13
L
42.76
V
153.99K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.69
Dividend Yield3.92%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFEV pays a quarterly dividend of $0.4223 per share ($1.69 a year, 3.92% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.91+8.9% 4 payments
2024$0.83-4.9% 4 payments
2023$0.87+15.4% 3 payments
2022$0.76+0% 3 payments

DFEV — Dividend Payment History

17 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.42Sep 24, 2026Sep 22, 2026Dec 12, 2025RegularUSD
Jun 23, 2026$0.24Jun 25, 2026Jun 23, 2026Dec 12, 2025RegularUSD
Mar 24, 2026$0.03Mar 26, 2026Mar 24, 2026Dec 12, 2025RegularUSD
Dec 16, 2025$0.20Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.39Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.27Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.06Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.22Dec 19, 2024Dec 17, 2024Jan 5, 2024RegularUSD
Sep 17, 2024$0.38Sep 19, 2024Sep 17, 2024Jan 5, 2024RegularUSD
Jun 18, 2024$0.20Jun 20, 2024Jun 18, 2024Jan 5, 2024RegularUSD
Mar 19, 2024$0.03Mar 22, 2024Mar 20, 2024Jan 5, 2024RegularUSD
Dec 19, 2023$0.15Dec 22, 2023Dec 20, 2023Jan 24, 2023RegularUSD
Sep 19, 2023$0.52Sep 22, 2023Sep 20, 2023Jan 24, 2023RegularUSD
Jun 21, 2023$0.21Jun 26, 2023Jun 22, 2023Jan 24, 2023RegularUSD
Dec 20, 2022$0.21Dec 23, 2022Dec 21, 2022Jun 23, 2022RegularUSD
Sep 20, 2022$0.42Sep 23, 2022Sep 21, 2022Jun 23, 2022RegularUSD
Jun 22, 2022$0.13Jun 27, 2022Jun 23, 2022Jun 21, 2022RegularUSD