DFAS
Price:
$80.74
Market Cap:
$0
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
Industry
Asset Management
IPO Date
2021-06-14
Stock Exchange
AMEX
Ticker
DFAS
Dividends are a key part of long-term returns for investors, and Dimensional - US Small Cap ETF (DFAS) has a track record worth reviewing. Looking at dividend history for DFAS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
0.98%
Annual Dividend
$0.24
P/E Ratio
18.61
Payout Ratio
0
Dividend per Share
$0.79
EPS
4.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.23959 | $0.23959 | 2026-06-25 | 2025-12-15 |
| 2026-03-24 | $0.16541 | $0.16541 | 2026-03-26 | 2025-12-15 |
| 2025-12-16 | $0.20061 | $0.20061 | 2025-12-18 | 2025-01-10 |
| 2025-09-23 | $0.18833 | $0.18833 | 2025-09-25 | 2025-01-10 |
| 2025-06-24 | $0.17005 | $0.17005 | 2025-06-26 | 2025-01-10 |
| 2025-03-25 | $0.13259 | $0.13259 | 2025-03-27 | 2025-01-10 |
| 2024-12-17 | $0.17844 | $0.17844 | 2024-12-19 | 2024-01-05 |
| 2024-09-17 | $0.16244 | $0.16244 | 2024-09-19 | 2024-01-05 |
| 2024-06-18 | $0.16739 | $0.16739 | 2024-06-20 | 2024-01-05 |
| 2024-03-19 | $0.096105 | $0.096105 | 2024-03-22 | 2024-01-05 |
| 2023-12-19 | $0.16965 | $0.16965 | 2023-12-22 | 2023-01-20 |
The table below shows Dimensional - US Small Cap ETF (DFAS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional - US Small Cap ETF (DFAS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFAS’s dividend yield?
What is the difference between regular and special dividends?
Has DFAS increased its dividends over time?
Why might dividend history data be delayed?
How often does DFAS pay dividends?
What factors impact DFAS's dividend payments?
Can dividends change over time?
What is DFAS’s next dividend date?