DFA Dimensional Em Mkts Sustainability Core 1 ETF (DFSE)
48.63
-0.53
(-1.08%)
USD |
NYSEARCA |
Oct 07, 16:00
48.63
0.00 (0.00%)
After-Hours: 19:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 15, 2025 | Normal | 0.3497 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.2668 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.0544 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.2838 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.3062 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.2773 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.0698 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 08, 2024 | Normal | 0.1763 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 08, 2024 | Normal | 0.2809 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 08, 2024 | Normal | 0.2012 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 08, 2024 | Normal | 0.0232 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 18, 2023 | Normal | 0.1398 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 18, 2023 | Normal | 0.3340 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 18, 2023 | Normal | 0.1596 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 18, 2023 | Normal | 0.0186 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 19, 2022 | Normal | 0.1007 |