DFSV Dividend History & Analysis | 1.6% Yield
DFSV has a dividend yield of 1.6% and paid 0.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DIV | 676 M | 7.66% | 9.65% |
| CSB | 257 M | 3.58% | 4.21% |
| DES | 1,940 M | 2.90% | 3.74% |
| DGRS | 363 M | 2.86% | 3.61% |
| SMDV | 676 M | 2.66% | 3.27% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BSMC | 152 M | 30.8% | 100% |
| USVM | 1,326 M | 34.6% | 93.9% |
| RZV | 242 M | 23.0% | 86.5% |
| PXMV | 372 M | 25.2% | 93.8% |
| XMVM | 384 M | 25.2% | 93.8% |
Quality Dividend Peers in Small Value
2.28% Yield
2.28% Yield
2.42% Yield
2.42% Yield
1.71% Yield
2.16% Yield
DFSV Dividend History: Last 15 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.143 | 0.7% | N/A | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.142 | 4.4% | 0.42% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.136 | 67.9% | 0.42% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.081 | -40.9% | 0.28% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.137 | 38.4% | 0.47% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.099 | -13.2% | 0.31% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.114 | 107.3% | 0.38% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.055 | -52.2% | 0.19% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.115 | 12.7% | 0.41% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.102 | 2% | 0.36% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.1 | 72.4% | 0.39% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.058 | -44.8% | 0.23% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.105 | 50% | 0.43% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.07 | 55.6% | 0.29% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.045 | 0% | 0.19% |
DFSV Dividend FAQ
The Dimensional Small-Cap Value ETF (DFSV) employs a market-cap-weighted methodology to assemble a broad, diversified basket of U.S. small-cap equities that the manager classifies as “value” stocks. In this framework, larger-cap constituents receive proportionally greater weight, and the fund is required-barring exceptional circumstances-to allocate at least 80 % of its net assets to eligible small-cap securities.
What is the Dividend Yield of DFSV?
As of February 2026, DFSV`s dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.50 USD by the current share price of 37.17.Does DFSV pay a dividend?
As of February 2026, DFSV paid a dividend of 0.50 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.143 USD.How often does DFSV pay dividends?
DFSV pays dividends quarterly. Over the last 12 months, DFSV has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFSV dividend forecast
Based on historical data, the forecasted dividends per share for DFSV for the next 4 payments are between 0.121 (-15.4%) and 0.168 (+17.5%).This suggests the dividend will remain relatively stable.
Will DFSV pay dividends in 2026?
The latest dividend paid per share was 0.143 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Trust (DFSV) is currently unknown.What is the next Ex-Dividend Date for DFSV?
The next Ex-Dividend date for Dimensional Trust (DFSV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFSV?
DFSV's average dividend growth rate over the past 5 years is 31.7% per year.
Strong growth: DFSV's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFSV?
DFSV's 5-Year Yield on Cost is 2.13%. If you bought DFSV's shares at 23.56 USD five years ago, your current annual dividend income (0.50 USD per share, trailing 12 months) equals 2.13% of your original purchase price.What is the Payout Consistency of DFSV?
DFSV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dimensional Trust has a strong track record of consistent dividend payments over its lifetime.
Does DFSV have a good Dividend Yield?
DFSV`s 1.62% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFSV?
The Dividend Payout Ratio of DFSV is unknown.What is the Dividend Rating of DFSV?
DFSV`s Overall Dividend Rating is 65.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:15