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Dimensional US Large Cap Value ETF

DFLVNYSEARCADimensionalEquity

$41.32Today:- (-)1Y +27.69%

As of Oct 15, 2026 close

Assets (AUM)
$7.04B
Expense ratio
0.21%
Dividend yield
1.37%
Holdings
338
52-week range
$32.16$42.35
Volume (live)
-
Avg. volume (3M)
660.42K

DFLV ETF Dividends: Dimensional US Large Cap Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5656
Quarterly
Dividend Yield
1.37%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.41%
3 consecutive years

Dimensional US Large Cap Value ETF (DFLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1561
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+0.41%
3-Year CAGR+172.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3851
10-Year Average$0.3851
First PaymentDec 20, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dimensional US Large Cap Value ETF (DFLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional US Large Cap Value ETF (DFLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 24, 2026-$0.1561Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.1441Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1308Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.1345Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1453Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.1442Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1274Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 8, 2024$0.1465Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 8, 2024$0.1322Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 8, 2024$0.1235Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 8, 2024$0.0939Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Mar 14, 2023$0.1615Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Mar 14, 2023$0.1233Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Mar 14, 2023$0.0973Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 14, 2023$0.0840Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.0272Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional US Large Cap Value ETF Dividends

What is the dividend yield for DFLV?

DFLV has a dividend yield of 1.37%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DFLV pay dividends?

DFLV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFLV?

The most recent ex-dividend date for DFLV was September 22, 2026. See the full history in the payment table below.

Has DFLV increased its dividend?

DFLV has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does DFLV pay annually?

DFLV paid $0.57 per share in distributions over the trailing 12 months (through Sep 22, 2026).