U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) Dividend Yield, History & Forecast

U.S. Small Cap Value Portfolio ETF Class Shares (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 September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $7.76B. 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 0.33%, and manages $27.77B.

Sector allocation

Financial Services27.6%Industrials15.9%Consumer Cyclical14.6%Energy12.6%Technology7.5%Healthcare7.1%Consumer Defensive5.8%Basic Materials4.7%Other4.2%

Frequently Asked Questions about U.S. Small Cap Value Portfolio ETF Class Shares (DFSV)

What is U.S. Small Cap Value Portfolio ETF Class Shares's dividend yield?
U.S. Small Cap Value Portfolio ETF Class Shares (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 U.S. Small Cap Value Portfolio ETF Class Shares pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has U.S. Small Cap Value Portfolio ETF Class Shares increased its dividend?
U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) has increased its dividend for 2 consecutive years.
What does U.S. Small Cap Value Portfolio ETF Class Shares 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.