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Dimensional US Large Cap Vector ETF

DFVXNYSEARCADimensionalEquity

$85.24Today:- (-)1Y +16.51%

As of Oct 28, 2026 close

Assets (AUM)
$536.53M
Expense ratio
0.19%
Dividend yield
1.11%
Holdings
326
52-week range
$70.73$86.51
Volume (live)
-
Avg. volume (3M)
11.24K

DFVX ETF Dividends: Dimensional US Large Cap Vector 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 DFVX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9446
Quarterly
Dividend Yield
1.11%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.70%
2 consecutive years

Dimensional US Large Cap Vector ETF (DFVX) 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$0.2525
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 Years2 years
TTM Growth (YoY)−2.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6233
10-Year Average$0.6233
First PaymentDec 19, 2023

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 Vector ETF (DFVX) 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 Vector ETF (DFVX) 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$0.2525Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.2344Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.2546Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 9, 2025$0.2031Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 9, 2025$0.2636Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 9, 2025$0.2412Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 9, 2025$0.1902Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 9, 2024$0.2757Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 9, 2024$0.1692Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 9, 2024$0.2083Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 9, 2024$0.1407Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.1778Quarterly

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

Frequently Asked Questions About Dimensional US Large Cap Vector ETF Dividends

What is the dividend yield for DFVX?

DFVX has a dividend yield of 1.11%, based on distributions over the trailing 12 months and the Oct 28, 2026 closing price.

When does DFVX pay dividends?

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

What is the ex-dividend date for DFVX?

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

Has DFVX increased its dividend?

DFVX has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does DFVX pay annually?

DFVX paid $0.94 per share in distributions over the trailing 12 months (through Sep 22, 2026).