Dimensional US Large Cap Vector ETF (DFVX)
85.03
-0.55
(-0.65%)
USD |
NYSEARCA |
Oct 22, 16:00
84.89
-0.14
(-0.16%)
After-Hours: 20:00
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 | 0.2525 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.2344 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.2546 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 09, 2025 | Normal | 0.2031 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 09, 2025 | Normal | 0.2636 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 09, 2025 | Normal | 0.2412 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 09, 2025 | Normal | 0.1902 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 09, 2024 | Normal | 0.2757 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 09, 2024 | Normal | 0.1692 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 09, 2024 | Normal | 0.2083 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 09, 2024 | Normal | 0.1407 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.1778 |