DFSV Dividend
Dimensional - US Small Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.32%
- Annual dividend
- $0.54
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $40.40
- Market cap
- $8.1B
Is DFSV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.32% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
DFSV dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1346 | Quarterly | ||
| $0.1156 | Quarterly | ||
| $0.1429 | Quarterly | ||
| $0.1421 | Quarterly | ||
| $0.1363 | Quarterly | ||
| $0.0809 | Quarterly | ||
| $0.1366 | Quarterly | ||
| $0.0988 | Quarterly | ||
| $0.1136 | Quarterly | ||
| $0.0549 | Quarterly | ||
| $0.1146 | Quarterly | ||
| $0.1020 | Quarterly | ||
| $0.0996 | Quarterly | ||
| $0.0581 | Quarterly | ||
| $0.1050 | Quarterly | ||
| $0.0700 | Quarterly | ||
| $0.0450 | Quarterly | ||
| $0.0040 | Quarterly |
How much would DFSV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DFSV dividend income →DFSV appears in
Frequently asked questions
- Does DFSV pay a dividend?
- Yes. Dimensional - US Small Cap Value ETF pays a quarterly dividend, currently yielding 1.32% based on trailing twelve-month payments of $0.54 per share.
- How much does DFSV pay in dividends?
- $0.54 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DFSV ex-dividend date?
- No upcoming ex-dividend date is currently on record for DFSV. Dates appear here once the company declares them.