Dimensional - US Small Cap Value ETF
Dimensional · Exchange-traded fund
$39.08
TTM yield1.39%Trailing twelve months
Indicated yield1.54%Latest payment, annualized
12-month dividends$0.54414 payments per share
Last dividend$0.1505Ex-date Sep 22, 2026
1Y total return+23.59%Reinvested at ex-date close
NAV erosion gradeAPrice +21.7% a year
Performance
Growth of DFSV. Add up to 9 tickers to compare.
DFSV
DFSV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFSV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,188
+1.88%
- Price change
- +1.88%
- Dividends
- —
3 months$9,907
−0.93%
- Price change
- -1.31%
- Dividends
- $38
6 months$10,527
+5.27%
- Price change
- +4.49%
- Dividends
- $76
1 year$12,359
+23.59%
- Price change
- +21.74%
- Dividends
- $169
2 years$13,258
+32.58%
- Price change
- +28.51%
- Dividends
- $342
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1505+11.48%
- Jun 23, 2026$0.135+16.75%
- Mar 24, 2026$0.1156−19.11%
- Dec 16, 2025$0.1429+0.60%
- Sep 23, 2025$0.1421+4.28%
- Jun 24, 2025$0.1363+68.49%
- Mar 25, 2025$0.0809−40.80%
- Dec 17, 2024$0.1366—
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 | — | — | $0.1156 | — | — | $0.135 | — | — | $0.1505 | — | — | — | $0.4011 |
| 2025 | — | — | $0.0809 | — | — | $0.1363 | — | — | $0.1421 | — | — | $0.1429 | $0.5022 |
| 2024 | — | — | $0.0549 | — | — | $0.1136 | — | — | $0.0988 | — | — | $0.1366 | $0.404 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.