DFSVQuarterly
DIMENSIONAL US SMALL CAP VALUE ETF
$38.77
close Sep 21 · 1.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.55% annualized
To yield $100
$25,762665 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.89 per share total$0.54 last 12 months · 1.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.1350 | +16.8% | $38.23 | 0.44% | 1d |
| Mar 24, 2026 | $0.1156 | -19.1% | $34.48 | -1.02% | same day |
| Dec 16, 2025 | $0.1429 | +0.6% | $33.75 | 1.45% | 13d |
| Sep 23, 2025 | $0.1421 | +4.3% | $32.22 | 0.50% | 8d |
| Jun 24, 2025 | $0.1363 | +68.5% | $29.07 | -0.41% | same day |
| Mar 25, 2025 | $0.0809 | -40.8% | $29.10 | 0.89% | 34d |
| Dec 17, 2024 | $0.1366 | — | $32.33 | 1.82% | >60d |
When is DFSV's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL US SMALL CAP VALUE ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the DFSV dividend?
The most recent DIMENSIONAL US SMALL CAP VALUE ETF dividend was $0.1505 per share, 0.39% of the $38.77 share price, or about 1.55% annualized at its quarterly cadence.
When does DFSV pay its dividend?
DIMENSIONAL US SMALL CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does DFSV pay dividends?
DIMENSIONAL US SMALL CAP VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.