Dimensional - US Large Cap Value ETF (DFLV)
$41.92
At close+0.30 (+0.72%)
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Dimensional - US Large Cap Value ETFDFLV
Not reported.
Company facts
ListedDec 7, 2022
ExchangeAMEX
CountryUnited States
ISINUS25434V6662
Market cap$6.62B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta0.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.55
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1441 from $0.1308 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.1441 | raised from $0.1308 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1308 | cut from $0.1345 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.1345 | cut from $0.1453 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1453 | raised from $0.1442 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.1442 | raised from $0.1274 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1274 | cut from $0.1465 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.1465 | raised from $0.1322 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1322 | raised from $0.1235 |
No ownership filings on record for this listing.
Not reported.