Dimensional - US Small Cap Value ETF (DFSV) Dividends

Last dividend for Dimensional - US Small Cap Value ETF (DFSV) as of June 4, 2026 is 0.12 USD. The forward dividend yield for DFSV as of June 4, 2026 is 1.22%. Average dividend growth rate for stock Dimensional - US Small Cap Value ETF (DFSV) for past three years is 30.00%.

Dividend history for stock DFSV (Dimensional - US Small Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Dimensional - US Small Cap Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1156 USD (-19.10%) 35.04 USD 35.04 USD
2025-12-16 2025-12-18 0.1429 USD (0.56%) 32.92 USD 32.92 USD
2025-09-23 2025-09-25 0.1421 USD (4.26%) 31.87 USD 31.87 USD
2025-06-24 2025-06-26 0.1363 USD (68.48%) 29.47 USD 29.47 USD
2025-03-25 2025-03-27 0.0809 USD (-40.78%) 28.13 USD 28.13 USD
2024-12-17 2024-12-19 0.1366 USD (38.26%) 30.78 USD 30.78 USD
2024-09-17 2024-09-19 0.0988 USD (-13.03%) 30.80 USD 30.80 USD
2024-06-18 2024-06-20 0.1136 USD (106.92%) 28.78 USD 28.78 USD
2024-03-19 2024-03-22 0.0549 USD (-52.09%) 30.10 USD 30.10 USD
2023-12-19 2023-12-22 0.1146 USD (12.35%) 29.42 USD 29.42 USD
2023-09-19 2023-09-22 0.1020 USD (2.41%) 25.34 USD 25.34 USD
2023-06-21 2023-06-26 0.0996 USD (71.43%) 25.21 USD 25.21 USD
2023-03-21 2023-03-24 0.0581 USD (-44.56%) 24.68 USD 24.68 USD
2022-12-20 2022-12-23 0.1048 USD (50.36%) 24.49 USD 24.43 USD
2022-09-20 2022-09-23 0.0697 USD (56.63%) 23.47 USD 23.31 USD
2022-06-22 2022-06-27 0.0445 USD (1071.05%) 22.41 USD 22.19 USD
2022-03-22 2022-03-25 0.0038 USD 26.27 USD 25.96 USD

DFSV

Price: $37.70

52 week price:
27.41
38.03

Dividend Yield: 1.42%

5-year range yield:
0.06%
1.85%

Forward Dividend Yield: 1.22%

Payout Ratio: 12.06%

Dividend Per Share: 0.46 USD

Earnings Per Share: 2.58 USD

P/E Ratio: 14.02

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 6.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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