Dimensional - US Large Cap Value ETF (DFLV) Dividends

Last dividend for Dimensional - US Large Cap Value ETF (DFLV) as of June 15, 2026 is 0.13 USD. The forward dividend yield for DFLV as of June 15, 2026 is 1.31%.

Dividend history for stock DFLV (Dimensional - US Large Cap Value ETF) including historic stock price and split, spin-off and special dividends.

Dimensional - US Large Cap Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1308 USD (-2.75%) 35.71 USD 35.71 USD
2025-12-16 2025-12-18 0.1345 USD (-7.43%) 34.53 USD 34.53 USD
2025-09-23 2025-09-25 0.1453 USD (0.76%) 32.90 USD 32.90 USD
2025-06-24 2025-06-26 0.1442 USD (13.19%) 30.88 USD 31.02 USD
2025-03-25 2025-03-27 0.1274 USD (-13.04%) 30.29 USD 30.57 USD
2024-12-17 2024-12-19 0.1465 USD (10.82%) 29.63 USD 30.03 USD
2024-09-17 2024-09-19 0.1322 USD (7.04%) 30.26 USD 30.81 USD
2024-06-18 2024-06-20 0.1235 USD (31.66%) 28.27 USD 28.91 USD
2024-03-19 2024-03-22 0.0938 USD (-41.92%) 29.20 USD 29.99 USD
2023-12-19 2023-12-22 0.1615 USD (30.98%) 26.25 USD 27.05 USD
2023-09-19 2023-09-22 0.1233 USD (26.72%) 23.94 USD 24.81 USD
2023-06-21 2023-06-26 0.0973 USD (15.70%) 24.39 USD 25.40 USD
2023-03-21 2023-03-24 0.0841 USD (209.19%) 23.50 USD 24.57 USD
2022-12-20 2022-12-23 0.0272 USD 23.38 USD 24.53 USD

DFLV

Price: $39.89

52 week price:
29.86
39.89

Dividend Yield: 1.40%

5-year range yield:
0.47%
2.46%

Forward Dividend Yield: 1.31%

Dividend Per Share: 0.52 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 18.74

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

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