ARCA:DFLV
Dimensional US Large Cap Value ETF | |
| $ 40.68 0.13 ( +0.32%) 04:00 PM EST | |
PE Ratio:
17.46
PB Ratio:
2.31
Volume:
756.06K
Dividend Yield %:
1.37
| |
| Last Holding update 2026-06-29 | 330 Stocks (15 new) |
| Value $5.88 Bil | Turnover 16 % |
Registrant: Dimensional US Large Cap Value ETF
| |
DFLV ETF Historical Dividends and Yields -Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF (DFLV) pays a dividend yield of 1.37% ($0.55 per share annually). The payout ratio is 0.4. The 5-year dividend growth rate is 10.21%. Dimensional US Large Cap Value ETF has been paying dividends since 2022.
Below is Dimensional US Large Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.28% | 1.47% |
| 3 Year | 7.81% | 1.72% |
| 5 Year | 10.21% | 0% |
| 10 Year | 9.48% | 3.39% |
Dimensional US Large Cap Value ETF Dividend History & Ex-Dividend Dates
Complete history of 15 dividend payments by Dimensional US Large Cap Value ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | USD 0.144104 | 0000-00-00 | 2026-06-25 | 2025-12-15 |
| 2026-03-24 | USD 0.130806 | 0000-00-00 | 2026-03-26 | 2025-12-15 |
| 2025-12-16 | USD 0.134531 | 0000-00-00 | 2025-12-18 | 0000-00-00 |
| 2025-09-23 | USD 0.145258 | 0000-00-00 | 2025-09-25 | 0000-00-00 |
| 2025-06-24 | USD 0.144169 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2025-03-25 | USD 0.127381 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2024-12-17 | USD 0.146 | 0000-00-00 | 2024-12-19 | 0000-00-00 |
| 2024-09-17 | USD 0.132 | 0000-00-00 | 2024-09-19 | 0000-00-00 |
| 2024-06-18 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-19 | USD 0.094 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-19 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-19 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.097 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-21 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-20 | USD 0.027 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DFLV Dividend
What is Dimensional US Large Cap Value ETF's (DFLV) current dividend yield?
Dimensional US Large Cap Value ETF (DFLV) currently has a dividend yield of 1.37%, paying $0.55 per share annually. The forward yield is 0%.
What is Dimensional US Large Cap Value ETF's payout ratio?
Dimensional US Large Cap Value ETF's payout ratio is 0.4, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Dimensional US Large Cap Value ETF been paying dividends?
Dimensional US Large Cap Value ETF has been paying dividends since 2022, a 4-year track record.
Is Dimensional US Large Cap Value ETF's dividend growing?
Dimensional US Large Cap Value ETF's dividend has grown at an annualized rate of 10.21% over the past 5 years and 9.48% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Dimensional US Large Cap Value ETF's complete dividend data?
Above this section you'll find Dimensional US Large Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Dimensional US Large Cap Value ETF as an investment, visit the Dimensional US Large Cap Value ETF ETF summary page on GuruFocus.