DFA Dimensional US Marketwide Value ETF (DFUV)
56.32
-0.26
(-0.46%)
USD |
NYSEARCA |
Oct 23, 16:00
56.32
0.00 (0.00%)
After-Hours: 16:51
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 | 0.2078 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.1869 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.1756 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 09, 2025 | Normal | 0.1639 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 09, 2025 | Normal | 0.1967 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 09, 2025 | Normal | 0.1960 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 09, 2025 | Normal | 0.1670 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 04, 2024 | Normal | 0.1752 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 04, 2024 | Normal | 0.1758 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 04, 2024 | Normal | 0.1766 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 04, 2024 | Normal | 0.1447 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 18, 2023 | Normal | 0.1447 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 18, 2023 | Normal | 0.1755 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 18, 2023 | Normal | 0.1705 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 18, 2023 | Normal | 0.1477 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Jun 23, 2022 | Normal | 0.1346 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Jun 23, 2022 | Normal | 0.1610 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 21, 2022 | Normal | 0.1524 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.1466 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1438 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.1413 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.1273 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1278 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.1331 |