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DFSV — Dimensional US Small Cap Value ETF
NYSE ArcaDimensional US Small Cap Value ETF
$38.17
+0.29(+0.77%)
- O
- 38.17
- H
- 38.37
- L
- 38.07
- V
- 1.2M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.60
Dividend Yield1.58%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
DFSV pays a quarterly dividend of $0.1505 per share ($0.60 a year, 1.58% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.50 | +24.3% | 4 payments |
| 2024 | $0.40 | +7.9% | 4 payments |
| 2023 | $0.37 | +68% | 4 payments |
| 2022 | $0.22 | +0% | 4 payments |
DFSV — Dividend Payment History
19 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $0.15 | Sep 24, 2026 | Sep 22, 2026 | Dec 12, 2025 | Regular | USD |
| Jun 23, 2026 | $0.13 | Jun 25, 2026 | Jun 23, 2026 | Dec 12, 2025 | Regular | USD |
| Mar 24, 2026 | $0.12 | Mar 26, 2026 | Mar 24, 2026 | Dec 12, 2025 | Regular | USD |
| Dec 16, 2025 | $0.14 | Dec 18, 2025 | Dec 16, 2025 | Jan 10, 2025 | Regular | USD |
| Sep 23, 2025 | $0.14 | Sep 25, 2025 | Sep 23, 2025 | Jan 10, 2025 | Regular | USD |
| Jun 24, 2025 | $0.14 | Jun 26, 2025 | Jun 24, 2025 | Jan 10, 2025 | Regular | USD |
| Mar 25, 2025 | $0.08 | Mar 27, 2025 | Mar 25, 2025 | Jan 10, 2025 | Regular | USD |
| Dec 17, 2024 | $0.14 | Dec 19, 2024 | Dec 17, 2024 | Jan 4, 2024 | Regular | USD |
| Sep 17, 2024 | $0.10 | Sep 19, 2024 | Sep 17, 2024 | Jan 4, 2024 | Regular | USD |
| Jun 18, 2024 | $0.11 | Jun 20, 2024 | Jun 18, 2024 | Jan 4, 2024 | Regular | USD |
| Mar 19, 2024 | $0.05 | Mar 22, 2024 | Mar 20, 2024 | Jan 4, 2024 | Regular | USD |
| Dec 19, 2023 | $0.11 | Dec 22, 2023 | Dec 20, 2023 | Jan 18, 2023 | Regular | USD |
| Sep 19, 2023 | $0.10 | Sep 22, 2023 | Sep 20, 2023 | Jan 18, 2023 | Regular | USD |
| Jun 21, 2023 | $0.10 | Jun 26, 2023 | Jun 22, 2023 | Jan 18, 2023 | Regular | USD |
| Mar 21, 2023 | $0.06 | Mar 24, 2023 | Mar 22, 2023 | Mar 20, 2023 | Regular | USD |
| Dec 20, 2022 | $0.10 | Dec 23, 2022 | Dec 21, 2022 | Jun 23, 2022 | Regular | USD |
| Sep 20, 2022 | $0.07 | Sep 23, 2022 | Sep 21, 2022 | Jun 23, 2022 | Regular | USD |
| Jun 22, 2022 | $0.04 | Jun 27, 2022 | Jun 23, 2022 | Jun 21, 2022 | Regular | USD |
| Mar 22, 2022 | $0.00 | Mar 25, 2022 | Mar 23, 2022 | Mar 21, 2022 | Regular | USD |