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DFSV — Dimensional US Small Cap Value ETF

NYSE Arca

Dimensional US Small Cap Value ETF

CompareBack to Screener
$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

YearAnnual Total ($)YoY GrowthPayouts
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 DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.15Sep 24, 2026Sep 22, 2026Dec 12, 2025RegularUSD
Jun 23, 2026$0.13Jun 25, 2026Jun 23, 2026Dec 12, 2025RegularUSD
Mar 24, 2026$0.12Mar 26, 2026Mar 24, 2026Dec 12, 2025RegularUSD
Dec 16, 2025$0.14Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.14Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.14Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.08Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.14Dec 19, 2024Dec 17, 2024Jan 4, 2024RegularUSD
Sep 17, 2024$0.10Sep 19, 2024Sep 17, 2024Jan 4, 2024RegularUSD
Jun 18, 2024$0.11Jun 20, 2024Jun 18, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.05Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.11Dec 22, 2023Dec 20, 2023Jan 18, 2023RegularUSD
Sep 19, 2023$0.10Sep 22, 2023Sep 20, 2023Jan 18, 2023RegularUSD
Jun 21, 2023$0.10Jun 26, 2023Jun 22, 2023Jan 18, 2023RegularUSD
Mar 21, 2023$0.06Mar 24, 2023Mar 22, 2023Mar 20, 2023RegularUSD
Dec 20, 2022$0.10Dec 23, 2022Dec 21, 2022Jun 23, 2022RegularUSD
Sep 20, 2022$0.07Sep 23, 2022Sep 21, 2022Jun 23, 2022RegularUSD
Jun 22, 2022$0.04Jun 27, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 22, 2022$0.00Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD