DFSV Distribution History & Yield
Dimensional US Small Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 13 days) | Oct 6, 2026 | $0.135 | $13.50 | Estimated |
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.135 | $13.50 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.135 | $13.50 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.135 | $13.50 | Estimated |
Estimated dates and amounts are projected from DFSV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.54 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much DFSV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,223 | $89,867 | $1,200 |
| $500 / month | 11,112 | $449,333 | $6,000 |
| $1,000 / month | 22,223 | $898,667 | $12,000 |
Based on the forward yield of 1.34%. $10,000 in DFSV would currently pay about $134 a year ($11 a month on average). Model reinvestment and growth →
DFSV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 23, 2026 | — | $0.135 | +16.4% |
| Mar 24, 2026 | — | $0.116 | -18.9% |
| Dec 16, 2025 | — | $0.143 | +0.7% |
| Sep 23, 2025 | — | $0.142 | +4.4% |
| Jun 24, 2025 | — | $0.136 | +67.9% |
| Mar 25, 2025 | — | $0.081 | -40.9% |
| Dec 17, 2024 | — | $0.137 | +38.4% |
| Sep 17, 2024 | — | $0.099 | -13.2% |
| Jun 18, 2024 | — | $0.114 | +107.3% |
| Mar 19, 2024 | — | $0.055 | -52.2% |
| Dec 19, 2023 | — | $0.115 | +12.7% |
| Sep 19, 2023 | — | $0.102 | +2.0% |
| Jun 21, 2023 | — | $0.10 | +72.4% |
| Mar 21, 2023 | — | $0.058 | -44.8% |
| Dec 20, 2022 | — | $0.105 | +50.0% |
| Sep 20, 2022 | — | $0.07 | +55.6% |
| Jun 22, 2022 | — | $0.045 | +1025.0% |
| Mar 22, 2022 | — | $0.004 | — |
Payout risk check
DFSV's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +25.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Dimensional US Small Cap Value ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Fund family: Dimensional Fund Advisors. Category: Small Value. First distribution on our records: Mar 22, 2022. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DFSV distribution FAQ
When is DFSV's next ex-distribution date?
DFSV's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.135 per share, expected on Oct 6, 2026.
How often does DFSV pay distributions?
DFSV pays distributions every quarter, 4 times a year. The most recent payment was $0.135 per share with an ex-date of Jun 23, 2026.
What is DFSV's distribution yield?
DFSV's trailing 12-month distribution yield is 1.33%, based on $0.536 per share paid over the last year and a share price of $40.44. The forward yield, using the indicated annual rate of $0.54 per share, is 1.34%.
How much does DFSV pay per share?
DFSV pays about $0.135 per share each quarter, which works out to roughly $0.54 per share a year. 100 shares would collect about $54.00 a year.
Has DFSV grown or cut its distribution?
DFSV has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +17.2% a year.
How many shares of DFSV do I need to earn $100 a month?
At the current forward yield of 1.34%, you would need about 2,223 shares of DFSV (roughly $89,867 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBRVanguard Morningstar Small-Cap Value ETF | ETF | $244.64 | 1.77% | $4.36 | Quarterly | Sep 25 Est. | |
| AVUVAvantis US Small Cap Value ETF | ETF | $126.93 | 1.23% | $1.772 | Quarterly | Dec 8 Est. | |
| DFATDimensional U.S. Targeted Value ETF | ETF | $71.82 | 1.34% | $0.928 | Quarterly | Sep 22 Est. | |
| IWNiShares Russell 2000 Value ETF | ETF | $224.62 | 1.42% | $3.14 | Quarterly | Sep 14 Est. | |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | ETF | $43.43 | 0.95% | $0.36 | Quarterly | Sep 24 Est. | |
| IJSiShares S&P Small-Cap 600 Value ETF | ETF | $137.54 | 1.31% | $2.16 | Quarterly | Sep 14 Est. | |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | ETF | $109.71 | 1.80% | $2.076 | Quarterly | Sep 21 Est. | |
| CALFPacer US Small Cap Cash Cows 100 ETF | ETF | $56.11 | 0.55% | $0.768 | Quarterly | Dec 3 Est. |