DFUV is Dimensional Fund Advisors's Dimensional US Marketwide Value ETF (Large Value). Trading at $57.57. Current dividend yield: 1.30%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 1.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 17 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1869 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 17.33% |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $14.43B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.1869 |
| 2026-03-24 | $0.1756 |
| 2025-12-16 | $0.1639 |
| 2025-09-23 | $0.1967 |
| 2025-06-24 | $0.1960 |
| 2025-03-25 | $0.1670 |
| 2024-12-17 | $0.1752 |
| 2024-09-17 | $0.1758 |
About DFUV
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Frequently asked
What is DFUV's dividend yield?
DFUV (Dimensional US Marketwide Value ETF) currently has a dividend yield of 1.30%, which works out to about $0.75 in annual dividend payments per share.
When is DFUV's next ex-dividend date?
DFUV's next ex-dividend date is Sep 23, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did DFUV last pay a dividend?
DFUV's most recent dividend payment date was Jun 25, 2026.
How often does DFUV pay dividends?
DFUV pays dividends on a quarterly schedule.
How fast is DFUV growing its dividend?
DFUV has been growing its dividend at a 17.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFUV in DiviDrip
Add DFUV 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 DFUV and add your shares.
- View the DFUV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFUV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.