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 1.34% ($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 $6.47B.

DFLV fund composition

DFLV holds 343 positions. It charges an expense ratio of 0.21%, and manages $6.90B.

Sector allocation

Financial Services22.2%Healthcare14.5%Energy14.4%Industrials13.5%Technology11.4%Consumer Cyclical7.4%Basic Materials6.8%Communication Services4.7%Other5.0%

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 1.34%, 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.