DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
$39.08−0.36 (−0.91%)Close Nov 12, 2026
- 12-month yield
- 1.39%
- 12-month dividends
- $0.54
- Pays
- QuarterlyMar, Jun, Sep, Dec
Dividends per share
2026 through Nov 12
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1505 |
| Jun 23, 2026 | Jun 25, 2026 | $0.1346 |
| Mar 24, 2026 | Mar 26, 2026 | $0.1156 |
| Dec 16, 2025 | Dec 18, 2025 | $0.1429 |
| Sep 23, 2025 | Sep 25, 2025 | $0.1421 |
| Jun 24, 2025 | Jun 26, 2025 | $0.1363 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0809 |
| Dec 17, 2024 | Dec 19, 2024 | $0.1366 |
| Sep 17, 2024 | Sep 19, 2024 | $0.0988 |
| Jun 18, 2024 | Jun 20, 2024 | $0.1136 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 12 | $0.40 | — |
| 2025 | $0.50 | +24.3% |
| 2024 | $0.40 | +7.9% |
| 2023 | $0.37 | — |