Dimensional - US Large Cap Value ETF (DFLV) Dividend Yield, History & Forecast

Dimensional - US Large Cap Value ETF (DFLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.35% ($0.55 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $6.58B. Review DFLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFLV fund composition

DFLV holds 343 positions. It charges an expense ratio of 0.21%, and manages $7.05B.

Sector allocation

Financial Services21.6%Healthcare15.2%Energy14.4%Industrials13.0%Technology10.5%Consumer Cyclical7.9%Basic Materials6.6%Communication Services5.8%Other4.9%

Frequently Asked Questions about Dimensional - US Large Cap Value ETF (DFLV)

What is Dimensional - US Large Cap Value ETF's dividend yield?
Dimensional - US Large Cap Value ETF (DFLV) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does Dimensional - US Large Cap Value ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - US Large Cap Value ETF increased its dividend?
Dimensional - US Large Cap Value ETF (DFLV) has increased its dividend for 2 consecutive years.
What does Dimensional - US Large Cap Value ETF invest in?
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.