DFSVX
DFA U.S. Small Cap Value Portfolio
$61.33
DFA U.S. Small Cap Value Portfolio (DFSVX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.169
- Dividend Yield
- 1.43%
- Dividend Growth (TTM)
- +3.0%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.10%
1.10%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $1.13961 |
| Mar 27, 2024 | $0.15587 |
| Jun 27, 2024 | $0.18744 |
| Sep 27, 2024 | $0.18518 |
| Dec 13, 2024 | $0.18536 |
| Mar 28, 2025 | $0.17553 |
| Jun 27, 2025 | $0.22757 |
| Sep 29, 2025 | $0.24469 |
| Dec 15, 2025 | $0.22634 |
| Mar 30, 2026 | $0.1966 |
| Jun 29, 2026 | $0.26673 |
| Sep 24, 2026 | $0.16862 |
DFSVX Dividend Yield Range
DFSVX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.17 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.27 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.20 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | Quarterly | $0.23 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.24 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.23 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.18 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Quarterly | $0.19 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.19 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.17 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 29, 2026 | $0.27 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.20 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 15, 2025 | $0.23 | Dec 16, 2025 | Dec 12, 2025 | Quarterly |
| Sep 29, 2025 | $0.24 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.23 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.18 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.19 | Dec 16, 2024 | Dec 12, 2024 | Quarterly |
| Sep 27, 2024 | $0.19 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.19 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows DFA U.S. Small Cap Value Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
DFSVX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.632 |
| 2025 | 4 | $0.8741 |
| 2024 | 4 | $0.7138 |
| 2023 | 4 | $1.6475 |
| 2022 | 4 | $2.6588 |
| 2021 | 4 | $4.5197 |
| 2020 | 4 | $0.6753 |
| 2019 | 4 | $0.9742 |
| 2018 | 4 | $2.2625 |
| 2017 | 4 | $2.133 |
| 2016 | 4 | $1.6923 |
| 2015 | 4 | $1.7779 |
| 2014 | 4 | $1.5841 |
| 2013 | 4 | $1.801 |
| 2012 | 3 | $1.906 |
| 2011 | 3 | $0.464 |
| 2010 | 3 | $0.116 |
| 2009 | 3 | $0.107 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DFA U.S. Small Cap Value Portfolio pay dividends?
Yes, DFSVX has paid a dividend within the past 12 months. DFSVX pays dividends quarterly.
How much is DFA U.S. Small Cap Value Portfolio's dividend?
DFSVX’s most recent dividend was $0.169 per share. DFSVX’s annual dividend yield is 1.43%.
When is DFA U.S. Small Cap Value Portfolio ex-dividend date?
DFA U.S. Small Cap Value Portfolio’s last ex-dividend date was Sep 24, 2026. Shareholders who own DFSVX shares before this date received a dividend of $0.169 per share on Sep 25, 2026. DFSVX’s next ex-dividend date has not been announced yet.
When is DFA U.S. Small Cap Value Portfolio dividend payment date?
DFA U.S. Small Cap Value Portfolio’s last dividend payment date was Sep 25, 2026. Shareholders who own DFSVX shares before Sep 24, 2026 received $0.169 per share.
