DFSV
Dimensional - US Small Cap Value ETF
DFSV | AMEX
$39.91
+$0.47 (+1.19%)
Nov 2, 2026, 1:36 PM ET · Market open
Dividend Yield
1.38%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.65%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.150 | Dec 12, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.135 | Dec 12, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.116 | Dec 12, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.143 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.142 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.136 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.081 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.137 | Jan 4, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 17, 2024 | $0.099 | Jan 4, 2024 | Sep 17, 2024 | Sep 19, 2024 |
| Jun 18, 2024 | $0.114 | Jan 4, 2024 | Jun 18, 2024 | Jun 20, 2024 |
| Mar 19, 2024 | $0.055 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.115 | Jan 18, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.102 | Jan 18, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.100 | Jan 18, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Mar 21, 2023 | $0.058 | Mar 20, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.105 | Jun 23, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.070 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 22, 2022 | $0.045 | Jun 21, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Mar 22, 2022 | $0.004 | - | Mar 23, 2022 | Mar 25, 2022 |
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