DFLV is Dimensional Fund Advisors's Dimensional US Large Cap Value ETF (Large Value). Trading at $38.76. Current dividend yield: 1.46%.
Dividend snapshot
| Annual dividend rate | $0.57 |
| Current yield | 1.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1308 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 173.27% |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $5.89B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1310 |
| 2025-12-16 | $0.1350 |
| 2025-09-23 | $0.1450 |
| 2025-06-24 | $0.1440 |
| 2025-03-25 | $0.1270 |
| 2024-12-17 | $0.1460 |
| 2024-09-17 | $0.1320 |
| 2024-06-18 | $0.1230 |
About DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Track DFLV in DiviDrip
Add DFLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.