DFSV is Dimensional Fund Advisors's Dimensional US Small Cap Value ETF (Small Value). Trading at $40.44. Current dividend yield: 1.34%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 1.34% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1346 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 31.11% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $7.51B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1346 |
| 2026-03-24 | $0.1156 |
| 2025-12-16 | $0.1429 |
| 2025-09-23 | $0.1421 |
| 2025-06-24 | $0.1363 |
| 2025-03-25 | $0.0809 |
| 2024-12-17 | $0.1366 |
| 2024-09-17 | $0.0988 |
About DFSV
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Frequently asked
What is DFSV's dividend yield?
DFSV (Dimensional US Small Cap Value ETF) currently has a dividend yield of 1.34%, which works out to about $0.54 in annual dividend payments per share.
When is DFSV's next ex-dividend date?
DFSV's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DFSV last pay a dividend?
DFSV's most recent dividend payment date was Jun 25, 2026.
How often does DFSV pay dividends?
DFSV pays dividends on a quarterly schedule.
How fast is DFSV growing its dividend?
DFSV has been growing its dividend at a 31.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFSV in DiviDrip
Add DFSV 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 DFSV and add your shares.
- View the DFSV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFSV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.