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 1.33% ($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 $7.91B.

DFSV fund composition

DFSV holds 1015 positions. It charges an expense ratio of 0.30%, and manages $8.36B.

Sector allocation

Financial Services28.5%Industrials16.1%Consumer Cyclical14.9%Energy11.1%Technology7.8%Healthcare7.3%Consumer Defensive5.5%Basic Materials4.7%Other4.0%

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 1.33%, 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.