Dimensional - US Small Cap Value ETF (DFSV) Dividend Yield, History & Forecast

Dimensional - US Small Cap Value ETF (DFSV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.38% ($0.54 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 $7.94B. Review DFSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFSV fund composition

DFSV holds 1015 positions. It charges an expense ratio of 0.30%, and manages $8.24B.

Sector allocation

Financial Services27.9%Industrials15.1%Consumer Cyclical14.1%Energy13.0%Healthcare7.4%Technology7.3%Consumer Defensive5.9%Basic Materials5.1%Other4.1%

Frequently Asked Questions about Dimensional - US Small Cap Value ETF (DFSV)

What is Dimensional - US Small Cap Value ETF's dividend yield?
Dimensional - US Small Cap Value ETF (DFSV) pays a current trailing twelve-month dividend yield of 1.38%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Dimensional - US Small 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 Small Cap Value ETF increased its dividend?
Dimensional - US Small Cap Value ETF (DFSV) has increased its dividend for 2 consecutive years.
What does Dimensional - US Small Cap Value ETF invest in?
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.