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Dimensional US Marketwide Value ETF

DFUVNYSEARCADimensionalEquity

$57.22Today:- (-)1Y +26.13%

As of Oct 29, 2026 close

Assets (AUM)
$15.39B
Expense ratio
0.21%
Dividend yield
1.30%
Holdings
1,326
52-week range
$43.65$57.89
Volume (live)
-
Avg. volume (3M)
283.03K

DFUV ETF Dividends: Dimensional US Marketwide 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 DFUV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7344
Quarterly
Dividend Yield
1.30%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.07%
3 consecutive years

Dimensional US Marketwide Value ETF (DFUV) 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$0.2078
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)−0.07%
3-Year CAGR+17.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6206
10-Year Average$0.6206
First PaymentJun 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 Marketwide Value ETF (DFUV) 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 Marketwide Value ETF (DFUV) 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 15, 2025$0.2078Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.1870Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.1756Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 9, 2025$0.1640Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 9, 2025$0.1967Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 9, 2025$0.1960Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 9, 2025$0.1670Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 4, 2024$0.1752Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 4, 2024$0.1757Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 4, 2024$0.1766Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1447Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 18, 2023$0.1447Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 18, 2023$0.1755Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jan 18, 2023$0.1705Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 18, 2023$0.1477Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Jun 23, 2022$0.1346Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Jun 23, 2022$0.1610Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.1524Quarterly

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

Frequently Asked Questions About Dimensional US Marketwide Value ETF Dividends

What is the dividend yield for DFUV?

DFUV has a dividend yield of 1.30%, based on distributions over the trailing 12 months and the Oct 29, 2026 closing price.

When does DFUV pay dividends?

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

What is the ex-dividend date for DFUV?

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

Has DFUV increased its dividend?

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

How much dividend does DFUV pay annually?

DFUV paid $0.73 per share in distributions over the trailing 12 months (through Sep 22, 2026).