Dimensional US Small Cap Value ETF
DFSV
Price:
$33.165
Market Cap:
$0
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Industry
Asset Management
IPO Date
2022-02-24
Stock Exchange
AMEX
Ticker
DFSV
DFSV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dimensional US Small Cap Value ETF (DFSV) has a track record worth reviewing. Looking at dividend history for DFSV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.50%
Annual Dividend
$0.14
P/E Ratio
14.24
Payout Ratio
0
Dividend per Share
$0.50
EPS
2.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.14209 | $0.14209 | 2025-09-25 | 2025-01-10 |
| 2025-06-24 | $0.13626 | $0.13626 | 2025-06-26 | |
| 2025-03-25 | $0.080872 | $0.080872 | 2025-03-27 | 2025-01-10 |
| 2024-12-17 | $0.1366 | $0.1366 | 2024-12-19 | 2024-01-04 |
| 2024-09-17 | $0.098847 | $0.098847 | 2024-09-19 | 2024-01-04 |
| 2024-06-18 | $0.11364 | $0.11364 | 2024-06-20 | 2024-01-04 |
| 2024-03-19 | $0.054885 | $0.054885 | 2024-03-22 | 2024-01-04 |
| 2023-12-19 | $0.1146 | $0.1146 | 2023-12-22 | 2023-01-18 |
| 2023-09-19 | $0.102 | $0.102 | 2023-09-22 | 2023-01-18 |
| 2023-06-21 | $0.099638 | $0.099638 | 2023-06-26 | 2023-01-18 |
| 2023-03-21 | $0.058081 | $0.058081 | 2023-03-24 | 2023-03-20 |
Dimensional US Small Cap Value ETF (DFSV) Dividend History Chart
The table below shows Dimensional US Small Cap Value ETF (DFSV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional US Small Cap Value ETF (DFSV) Dividend Growth
Dimensional US Small Cap Value ETF (DFSV) 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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFSV’s dividend yield?
What is the difference between regular and special dividends?
Has DFSV increased its dividends over time?
Why might dividend history data be delayed?
How often does DFSV pay dividends?
What factors impact DFSV's dividend payments?
Can dividends change over time?
What is DFSV’s next dividend date?