Dimensional - US Large Cap Value ETF
Dimensional · Exchange-traded fund
$41.73
TTM yield1.36%Trailing twelve months
Indicated yield1.50%Latest payment, annualized
12-month dividends$0.56554 payments per share
Last dividend$0.1561Ex-date Sep 22, 2026
1Y total return+27.52%Reinvested at ex-date close
NAV erosion gradeAPrice +25.6% a year
Performance
Growth of DFLV. Add up to 9 tickers to compare.
DFLV
DFLV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,203
+2.03%
- Price change
- +2.03%
- Dividends
- —
3 months$10,300
+3.00%
- Price change
- +2.61%
- Dividends
- $38
6 months$11,220
+12.20%
- Price change
- +11.37%
- Dividends
- $80
1 year$12,752
+27.52%
- Price change
- +25.62%
- Dividends
- $170
2 years$13,986
+39.86%
- Price change
- +35.31%
- Dividends
- $366
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1561+8.42%
- Jun 23, 2026$0.144+10.09%
- Mar 24, 2026$0.1308−2.77%
- Dec 16, 2025$0.1345−7.38%
- Sep 23, 2025$0.1453+0.76%
- Jun 24, 2025$0.1442+13.18%
- Mar 25, 2025$0.1274−13.02%
- Dec 17, 2024$0.1465—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1308 | — | — | $0.144 | — | — | $0.1561 | — | — | — | $0.4309 |
| 2025 | — | — | $0.1274 | — | — | $0.1442 | — | — | $0.1453 | — | — | $0.1345 | $0.5513 |
| 2024 | — | — | $0.0938 | — | — | $0.1235 | — | — | $0.1322 | — | — | $0.1465 | $0.496 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.