DiviDrip · DFUV

DFUV — Dimensional US Marketwide Value ETF

DFUV is Dimensional Fund Advisors's Dimensional US Marketwide Value ETF (Large Value). Trading at $53.12. Current dividend yield: 1.41%.

Dividend snapshot

Annual dividend rate$0.76
Current yield1.41%
Payment frequencyQuarterly
Next ex-dividend dateJun 24, 2026
Most recent payment dateMar 26, 2026
Last payment amount$0.1756
5-year dividend CAGR
3-year dividend CAGR17.35%
Expense ratio0.21%
Payout ratio0%
Market cap$14.43B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-24$0.1760
2025-12-16$0.1640
2025-09-23$0.1970
2025-06-24$0.1960
2025-03-25$0.1670
2024-12-17$0.1750
2024-09-17$0.1760
2024-06-18$0.1770

About DFUV

The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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