DFA U.S. Small Cap Value Portfolio
DFSVX
Price:
$59.52
Market Cap:
$0
The portfolio primarily allocates a minimum of 80% of its total capital to equities of smaller U.S. companies with a value orientation. Additionally, the fund may engage in the buying or selling of derivative instruments, such as futures contracts and options on futures, tied to U.S. stocks and market benchmarks. This strategy allows it to modulate its overall market exposure, either increasing or decreasing it, based on actual or projected capital movements into or out of the fund.
Industry
Asset Management
IPO Date
1993-02-26
Stock Exchange
NASDAQ
Ticker
DFSVX
DFSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA U.S. Small Cap Value Portfolio (DFSVX) has a track record worth reviewing. Looking at dividend history for DFSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
1.50%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.1966 | $0.1966 | 2026-03-31 | |
| 2025-12-15 | $0.22634 | $0.22634 | 2025-12-16 | |
| 2025-09-29 | $0.24469 | $0.24469 | 2025-09-30 | |
| 2025-06-27 | $0.22757 | $0.22757 | 2025-06-30 | |
| 2025-03-28 | $0.17553 | $0.17553 | 2025-03-31 | |
| 2024-12-13 | $0.18536 | $0.18536 | 2024-12-16 | |
| 2024-09-27 | $0.18518 | $0.18518 | 2024-09-30 | |
| 2024-06-27 | $0.18744 | $0.18744 | 2024-06-28 | |
| 2024-03-27 | $0.15587 | $0.15587 | 2024-03-28 | |
| 2023-12-13 | $1.13961 | $1.13961 | 2023-12-14 | |
| 2023-09-28 | $0.17136 | $0.17136 | 2023-09-29 |
DFA U.S. Small Cap Value Portfolio (DFSVX) Dividend History Chart
The table below shows DFA U.S. Small Cap Value Portfolio (DFSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA U.S. Small Cap Value Portfolio (DFSVX) Dividend Growth
DFA U.S. Small Cap Value Portfolio (DFSVX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like DFA U.S. Small Cap Value Portfolio (DFSVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DFSVX’s dividend yield?
What is the difference between regular and special dividends?
Has DFSVX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFSVX pay dividends?
What factors impact DFSVX's dividend payments?
Can dividends change over time?
What is DFSVX’s next dividend date?