DFSV Dividend History & Analysis | 1.1% Yield
DFSV has a dividend yield of 1.1% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
783 M | 6.80% | 8.92% |
| DES NYSE ETF U.S. SmallCap Dividend Fund |
2,093 M | 2.44% | 3.28% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,836 M | 2.07% | 2.71% |
| VBR NYSE ETF Small-Cap Value Shares |
36,769 M | 1.96% | 2.74% |
| SMDV BATS ETF ProShares Russell 2000 |
676 M | 1.90% | 2.42% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,807 M | 1.77% | 2.32% |
| IWN NYSE ETF Russell 2000 Value |
14,093 M | 1.61% | 2.18% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,407 M | 1.48% | 2.13% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
7,798 M | 1.46% | 1.95% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,828 M | 1.32% | 2.13% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV NYSE ETF Dimensional US Small Cap |
8,289 M | 18.34% | 100.0% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,108 M | 11.88% | 100.0% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,836 M | 12.23% | 97.9% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,407 M | 8.68% | 100.0% |
| AVSC NYSE ETF Avantis US Small Cap Equity |
3,074 M | 8.22% | 97.6% |
| RWJ NYSE ETF S&P SmallCap 600 Revenue |
2,208 M | 10.98% | 98.3% |
| VBR NYSE ETF Small-Cap Value Shares |
36,769 M | 6.96% | 100.0% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
7,798 M | 8.07% | 98.4% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,828 M | 4.30% | 100.0% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,807 M | 6.06% | 96.0% |
DFSV Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.135 | +16.4% | 0.36% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Quarterly | 0.116 | -18.9% | 0.34% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Quarterly | 0.143 | +0.7% | 0.43% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Quarterly | 0.142 | +4.4% | 0.44% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Quarterly | 0.136 | +67.9% | 0.47% |
| 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% | 0.43% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.099 | -13.2% | 0.33% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.114 | +107.3% | 0.4% |
| 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% | 0.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.102 | +2% | 0.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.1 | +72.4% | 0.4% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.058 | -44.8% | 0.24% |
| 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% | 0.3% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.045 | 0% | 0.2% |
DFSV Dividend FAQ
As of September 2026, DFSV's dividend yield is 1.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 38.36.
As of September 2026, DFSV paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2026-06-23 and the payout was 0.135 USD.
DFSV pays dividends quarterly. Over the last 12 months, DFSV has issued 3 dividend payments. The last dividend payment was made on 2026-06-23.
Based on historical data, the forecasted dividends per share for DFSV for the next payments are between 0.138 (+2.2%) and 0.167 (+23.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.56%.
The latest dividend paid per share was 0.135 USD with an Ex-Dividend Date of 2026-06-23. The next Ex-Dividend date for Dimensional US Small Cap (DFSV) is currently unknown.
The next Ex-Dividend date for Dimensional US Small Cap (DFSV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFSV's average dividend growth rate over the past 5 years is 18.3% per year. Strong growth: DFSV's dividend growth is outpacing inflation.
DFSV's 5-Year Yield on Cost is 1.69%. If you bought DFSV's shares at 23.31 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 1.69% of your original purchase price.
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 US Small Cap has a strong track record of consistent dividend payments over its lifetime.
DFSV's 1.12% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of DFSV is unknown.
DFSV's Overall Dividend Rating is 66.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-23 02:38 UTC