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Dimensional US Small Cap Value ETF

DFSVNYSEARCADimensionalEquity

$39.06Today:- (-)1Y +21.78%

As of Oct 28, 2026 close

Assets (AUM)
$8.15B
Expense ratio
0.30%
Dividend yield
1.40%
Holdings
1,066
52-week range
$30.32$40.95
Volume (live)
-
Avg. volume (3M)
1.13M

DFSV ETF Dividends: Dimensional US Small 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 DFSV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5437
Quarterly
Dividend Yield
1.40%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+9.68%
3 consecutive years

Dimensional US Small Cap Value ETF (DFSV) 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$0.1505
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)+9.68%
3-Year CAGR+31.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3758
10-Year Average$0.3758
First PaymentMar 22, 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 Small Cap Value ETF (DFSV) 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 Small Cap Value ETF (DFSV) 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, 2026Dec 12, 2025$0.1505-
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 12, 2025$0.1346Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 12, 2025$0.1156Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.1430Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1420Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.1363Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0809Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.1366Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.0988Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1136Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.0549Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.1146Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1020Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.0996Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 20, 2023$0.0580Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1048Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.0697Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.0445Quarterly
Mar 22, 2022Mar 23, 2022Mar 25, 2022Mar 21, 2022$0.0037Quarterly

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

Frequently Asked Questions About Dimensional US Small Cap Value ETF Dividends

What is the dividend yield for DFSV?

DFSV has a dividend yield of 1.40%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFSV pay dividends?

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

What is the ex-dividend date for DFSV?

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

Has DFSV increased its dividend?

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

How much dividend does DFSV pay annually?

DFSV paid $0.54 per share in distributions over the trailing 12 months (through Sep 22, 2026).