DFLV is Dimensional Fund Advisors's Dimensional US Large Cap Value ETF (Large Value). Trading at $41.93. Current dividend yield: 1.37%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 1.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1441 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 172.69% |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $5.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1441 |
| 2026-03-24 | $0.1308 |
| 2025-12-16 | $0.1345 |
| 2025-09-23 | $0.1453 |
| 2025-06-24 | $0.1442 |
| 2025-03-25 | $0.1274 |
| 2024-12-17 | $0.1465 |
| 2024-09-17 | $0.1322 |
About DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Frequently asked
What is DFLV's dividend yield?
DFLV (Dimensional US Large Cap Value ETF) currently has a dividend yield of 1.37%, which works out to about $0.58 in annual dividend payments per share.
When is DFLV's next ex-dividend date?
DFLV's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DFLV last pay a dividend?
DFLV's most recent dividend payment date was Jun 25, 2026.
How often does DFLV pay dividends?
DFLV pays dividends on a quarterly schedule.
How fast is DFLV growing its dividend?
DFLV has been growing its dividend at a 172.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFLV in DiviDrip
Add DFLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFLV and add your shares.
- View the DFLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.