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DFSV Ex Dividend Date
DFSV Ex Dividend Date shows the ex-dividend date of Dimensional US Small Cap Value ETF along with dividend yield, payout ratio, and dividend history for DFSV.
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Last update date: July 24, 2026
When is the DFSV Ex Dividend Date?
The DFSV Ex Dividend Date is on June 23, 2026.
| Company | Dimensional US Small Cap Value ETF |
|---|---|
| Stock Symbol | DFSV - AMEX |
| DFSV Stock Price | $39.53 |
| DFSV Ex-Dividend Date | June 23, 2026 |
| DFSV Dividend Record Date | June 23, 2026 |
| DFSV Dividend Declaration Date | December 12, 2025 |
| DFSV Dividend Payout Date | June 25, 2026 |
| DFSV Dividend Period | Quarterly |
| DFSV Dividend Payout | $0.14 Per Share |
| DFSV Annual Dividend | $0.54 Per Share |
| DFSV Dividend Payout Ratio | 21.68% |
| DFSV Dividend Yield | 1.36% |
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DFSV Dividend History
| DFSV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Quarterly | $0.13500 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.11600 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.14300 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.14200 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.13600 | +68.49% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.08100 | -40.80% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.13700 | +38.19% |
| 09/17/2024 | 09/19/2024 | Quarterly | $0.09900 | -13.01% |
| 06/18/2024 | 06/20/2024 | Quarterly | $0.11400 | +107.03% |
| 03/19/2024 | 03/22/2024 | Quarterly | $0.05500 | -52.10% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.11500 | +12.35% |
| 09/19/2023 | 09/22/2023 | Quarterly | $0.10200 | +2.37% |
| 06/21/2023 | 06/26/2023 | Quarterly | $0.10000 | +71.56% |
| 03/21/2023 | 03/24/2023 | Quarterly | $0.05800 | -44.58% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.10500 | +50.34% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.07000 | +56.51% |
| 06/22/2022 | 06/27/2022 | Quarterly | $0.04500 | |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.00400 |
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