DFA US Small Cap Value Portfolio Institutional (DFSVX)
60.00
+0.53
(+0.89%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1686 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2667 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.1966 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2263 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.2447 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.2276 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.1755 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1854 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1852 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1874 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 29, 2024 | -- | Non-qualified | 0.1559 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1818 |
| Dec 13, 2023 | -- | Dec 14, 2023 | -- | Long Term Capital Gains | 0.9578 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1714 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.1820 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.1546 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 2.134 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.1812 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.1628 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.1146 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0668 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 3.553 |
| Dec 15, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3119 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.3212 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | -- | Non-qualified | 0.1370 |