DFSI is Dimensional Fund Advisors's Dimensional International Sustainability Core 1 ETF (Foreign Large Blend). Trading at $47.36. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 4.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.5350 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 166.53% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $1.04B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.5350 |
| 2026-03-24 | $0.0998 |
| 2025-12-16 | $0.2191 |
| 2025-09-23 | $0.1458 |
| 2025-06-24 | $0.5026 |
| 2025-03-25 | $0.0883 |
| 2024-12-17 | $0.2048 |
| 2024-09-17 | $0.1081 |
Frequently asked
What is DFSI's dividend yield?
DFSI (Dimensional International Sustainability Core 1 ETF) currently has a dividend yield of 4.58%, which works out to about $2.14 in annual dividend payments per share.
When is DFSI's next ex-dividend date?
DFSI's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did DFSI last pay a dividend?
DFSI's most recent dividend payment date was Jun 25, 2026.
How often does DFSI pay dividends?
DFSI pays dividends on a quarterly schedule.
How fast is DFSI growing its dividend?
DFSI has been growing its dividend at a 166.53% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFSI in DiviDrip
Add DFSI 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 DFSI and add your shares.
- View the DFSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.