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DFLV — Dimensional US Large Cap Value ETF

NYSE Arca

Dimensional US Large Cap Value ETF

CompareBack to Screener
$40.47
+0.15(+0.37%)
O
40.44
H
40.56
L
40.37
V
892.62K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.62
Dividend Yield1.54%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFLV pays a quarterly dividend of $0.1561 per share ($0.62 a year, 1.54% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.55+11.2% 4 payments
2024$0.50+6.4% 4 payments
2023$0.47+1614.3% 4 payments
2022$0.03+0% 1 payments

DFLV — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.16Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.14Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.13Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.13Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.15Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.14Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.13Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.15Dec 19, 2024Dec 17, 2024Jan 8, 2024RegularUSD
Sep 17, 2024$0.13Sep 19, 2024Sep 17, 2024Jan 8, 2024RegularUSD
Jun 18, 2024$0.12Jun 20, 2024Jun 18, 2024Jan 8, 2024RegularUSD
Mar 19, 2024$0.09Mar 22, 2024Mar 20, 2024Jan 8, 2024RegularUSD
Dec 19, 2023$0.16Dec 22, 2023Dec 20, 2023Mar 14, 2023RegularUSD
Sep 19, 2023$0.12Sep 22, 2023Sep 20, 2023Mar 14, 2023RegularUSD
Jun 21, 2023$0.10Jun 26, 2023Jun 22, 2023Mar 14, 2023RegularUSD
Mar 21, 2023$0.08Mar 24, 2023Mar 22, 2023Mar 14, 2023RegularUSD
Dec 20, 2022$0.03Dec 23, 2022Dec 21, 2022Dec 19, 2022RegularUSD