DFIVX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $13.52B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $26.58 - $34.00

10 Year DFIVX Performance Metrics:

Total Return (with DRIP): 181.1% (10.89% CAGR)

Total Return (no DRIP): 143.8% (9.32% CAGR)

Share Price: 100.3% (7.19% CAGR)

Yield on Cost (with DRIP): 7.72%

Total Invested: $10,000

Total Value (with DRIP): $28,111

Total Return $ (with DRIP): $18,111

Dividend Increase: 37.1% (3.28% CAGR)

Dividend Yield (FWD): 2.75% ($0.88)

DFIVX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

DFIVX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

DFIVX Price CAGR:1Y: 20.38%2Y: 20.87%5Y: 10.10%10Y: 7.19%

DFIVX Dividend Payments & Yield

Dividend Payments & Yield

DFIVX Dividend CAGR:1Y: 14.63%2Y: 3.62%5Y: 8.34%10Y: 14.63%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

DFIVX Dividends Info:

Annual Dividend: $0.8774

Forward Yield: 2.75%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $17.93

DFIVX Dividend History: Dates, Payments & Yield list

Below is a schedule of all DFIVX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.219	2.71%	2.73%	$32.12
06/29/2026	06/30/2026	$0.360	4.62%	4.62%	$31.17
03/30/2026	03/31/2026	$0.046	0.62%	0.61%	$30.21
12/15/2025	12/16/2025	$0.564	7.96%	8.01%	$28.15
09/29/2025	09/30/2025	$0.227	3.39%	3.38%	$26.89
06/27/2025	06/30/2025	$0.366	5.88%	5.87%	$24.92
03/28/2025	03/31/2025	$0.047	0.82%	0.83%	$22.85
12/13/2024	12/16/2024	$0.204	3.88%	3.91%	$20.88
09/27/2024	09/30/2024	$0.228	4.12%	4.13%	$22.10
06/27/2024	06/28/2024	$0.339	6.49%	6.48%	$20.91
03/27/2024	03/28/2024	$0.041	0.76%	0.77%	$21.36
12/13/2023	12/14/2023	$0.288	5.93%	5.87%	$19.65
09/28/2023	09/29/2023	$0.165	3.44%	3.47%	$19.07
06/29/2023	06/30/2023	$0.388	8.17%	8.08%	$19.19
03/30/2023	03/31/2023	$0.040	0.85%	0.84%	$18.83
12/14/2022	12/21/2022	$0.182	4.06%	4.06%	$17.93
09/29/2022	10/06/2022	$0.140	3.7%	3.7%	$15.15
06/29/2022	07/06/2022	$0.330	7.71%	7.71%	$17.13
03/30/2022	04/06/2022	$0.020	0.4%	0.4%	$19.88
12/15/2021	12/22/2021	$0.383	8.17%	8.17%	$18.75
09/29/2021	10/06/2021	$0.147	3.05%	3.05%	$19.27
06/29/2021	07/06/2021	$0.268	5.5%	5.5%	$19.49
03/30/2021	04/06/2021	$0.021	0.44%	0.44%	$19.01
12/16/2020	12/23/2020	$0.155	3.67%	3.67%	$16.91
09/29/2020	10/06/2020	$0.086	2.46%	2.46%	$13.97
06/29/2020	07/06/2020	$0.169	4.94%	4.94%	$13.69
12/17/2019	12/24/2019	$0.189	4.26%	4.26%	$17.75
09/27/2019	10/04/2019	$0.088	2.12%	2.12%	$16.62
06/27/2019	07/04/2019	$0.342	8.01%	8.01%	$17.07
03/28/2019	04/04/2019	$0.037	0.86%	0.86%	$17.16
12/18/2018	12/25/2018	$0.098	2.44%	2.44%	$16.07
09/27/2018	10/04/2018	$0.078	1.6%	1.6%	$19.56
06/28/2018	07/05/2018	$0.313	6.56%	6.56%	$19.08
03/28/2018	04/04/2018	$0.038	0.76%	0.76%	$19.95
12/15/2017	12/22/2017	$0.159	3.18%	3.18%	$19.98
09/28/2017	10/05/2017	$0.098	2.01%	2.01%	$19.48
06/29/2017	07/06/2017	$0.273	6.01%	6.01%	$18.18
03/30/2017	04/06/2017	$0.054	1.22%	1.22%	$17.77
12/15/2016	12/22/2016	$0.160	3.81%	3.8%	$16.82
09/29/2016	10/06/2016	$0.056	1.4%	1.4%	$15.98
06/29/2016	07/06/2016	$0.278	7.56%	7.56%	$14.70
03/30/2016	04/06/2016	$0.070	0.91%	0.91%	$15.42
12/16/2015	12/23/2015	$0.137	3.43%	3.43%	$15.98
09/09/2015	09/16/2015	$0.075	1.81%	1.81%	$16.60
06/08/2015	06/15/2015	$0.341	7.25%	7.25%	$18.81
12/16/2014	12/23/2014	$0.134	3.11%	3.11%	$17.26
09/09/2014	09/16/2014	$0.089	1.83%	1.83%	$19.47
06/09/2014	06/16/2014	$0.325	6.43%	6.43%	$20.22
03/10/2014	03/17/2014	$0.315	6.37%	6.37%	$19.79
12/12/2013	12/19/2013	$0.108	2.3%	2.3%	$18.82
09/10/2013	09/17/2013	$0.073	1.57%	1.57%	$18.60
06/10/2013	06/17/2013	$0.327	7.58%	7.58%	$17.26
03/08/2013	03/15/2013	$0.030	0.7%	0.7%	$17.12
12/13/2012	12/20/2012	$0.141	3.5%	3.5%	$16.11
09/10/2012	09/17/2012	$0.075	1.94%	1.94%	$15.49
06/08/2012	06/15/2012	$0.271	7.83%	7.83%	$13.84
03/08/2012	03/15/2012	$0.031	0.76%	0.76%	$16.35
12/13/2011	12/20/2011	$0.148	4.1%	4.1%	$14.45
09/08/2011	09/15/2011	$0.099	2.6%	2.6%	$15.23
06/08/2011	06/15/2011	$0.311	6.74%	6.74%	$18.46
03/08/2011	03/15/2011	$0.055	1.13%	1.13%	$19.45
12/09/2010	12/16/2010	$0.101	2.24%	2.24%	$18.02
09/08/2010	09/15/2010	$0.067	1.65%	1.65%	$16.28
06/08/2010	06/15/2010	$0.215	5.98%	5.98%	$14.38
03/09/2010	03/16/2010	$0.014	0.33%	0.33%	$16.89
12/09/2009	12/16/2009	$0.087	2.07%	2.07%	$16.80
11/11/2009	11/18/2009	$0.257	5.91%	5.91%	$17.40
09/09/2009	09/16/2009	$0.071	1.7%	1.7%	$16.75
06/09/2009	06/16/2009	$0.220	6.23%	6.23%	$14.13
03/10/2009	03/17/2009	$0.019	0.83%	0.83%	$9.15
12/17/2008	12/24/2008	$0.179	5.71%	5.71%	$12.55
12/10/2008	12/17/2008	$0.086	2.86%	2.86%	$12.02
09/09/2008	09/16/2008	$0.111	2.49%	2.49%	$17.82
06/10/2008	06/17/2008	$0.524	9.7%	9.7%	$21.61
03/10/2008	03/17/2008	$0.024	0.45%	0.45%	$21.15
12/19/2007	12/26/2007	$0.183	3.1%	3.1%	$23.59
12/12/2007	12/19/2007	$0.338	5.24%	5.24%	$25.82
09/10/2007	09/17/2007	$0.129	2.14%	2.14%	$24.11
06/08/2007	06/15/2007	$0.403	6.32%	6.32%	$25.49
03/08/2007	03/15/2007	$0.014	0.24%	0.24%	$23.43
12/18/2006	12/25/2006	$0.126	2.2%	2.2%	$22.87
09/08/2006	09/15/2006	$0.237	4.64%	4.64%	$20.45
06/08/2006	06/15/2006	$0.276	5.8%	5.8%	$19.05
12/19/2005	12/26/2005	$0.180	4.01%	4.01%	$17.95
11/14/2005	11/21/2005	$0.002	0.05%	0.05%	$17.48
10/26/2005	11/02/2005	$0.236	5.52%	5.52%	$17.09
09/08/2005	09/15/2005	$0.080	1.83%	1.83%	$17.45
06/08/2005	06/15/2005	$0.210	5.28%	5.28%	$15.90
03/08/2005	03/15/2005	$0.009	0.21%	0.21%	$17.07
12/20/2004	12/27/2004	$0.139	3.49%	3.49%	$15.93
09/08/2004	09/15/2004	$0.078	2.25%	2.25%	$13.88
06/08/2004	06/15/2004	$0.144	4.14%	4.14%	$13.90
03/09/2004	03/16/2004	$0.004	0.11%	0.11%	$13.94
12/22/2003	12/29/2003	$0.079	2.5%	2.5%	$12.64
09/09/2003	09/16/2003	$0.041	1.48%	1.48%	$11.10
06/10/2003	06/17/2003	$0.136	5.43%	5.43%	$10.02
03/10/2003	03/17/2003	$0.012	0.6%	0.6%	$8.06
12/16/2002	12/23/2002	$0.044	0.99%	0.99%	$8.89
09/10/2002	09/17/2002	$0.051	1.1%	1.1%	$9.28
06/10/2002	06/17/2002	$0.107	1.99%	1.99%	$10.78
12/17/2001	12/24/2001	$0.055	2.25%	2.25%	$9.79
09/10/2001	09/17/2001	$0.054	2.05%	2.05%	$10.56
06/08/2001	06/15/2001	$0.145	4.95%	4.95%	$11.71
12/18/2000	12/25/2000	$0.068	2.27%	2.27%	$11.99
09/08/2000	09/15/2000	$0.062	1.93%	1.93%	$12.86
06/08/2000	06/15/2000	$0.104	3.17%	3.17%	$13.12
03/08/2000	03/15/2000	$0.014	0.46%	0.46%	$12.28
12/20/1999	12/27/1999	$0.061	1.86%	1.86%	$13.11
09/08/1999	09/15/1999	$0.071	2.14%	2.14%	$13.30
06/08/1999	06/15/1999	$0.144	4.62%	4.62%	$12.48
12/21/1998	12/28/1998	$0.070	2.39%	2.39%	$11.72
09/09/1998	09/16/1998	$0.059	2.12%	2.12%	$11.13
06/09/1998	06/16/1998	$0.099	3.12%	3.12%	$12.70
03/10/1998	03/17/1998	$0.003	0.1%	0.1%	$12.23
12/22/1997	12/29/1997	$0.075	2.87%	2.87%	$10.44
09/09/1997	09/16/1997	$0.062	2.09%	2.09%	$11.86
06/10/1997	06/17/1997	$0.089	2.91%	2.91%	$12.23
03/10/1997	03/17/1997	$0.007	0.25%	0.25%	$11.14
12/27/1996	01/03/1997	$0.113	4%	4%	$11.29
09/10/1996	09/17/1996	$0.056	1.99%	1.99%	$11.27
06/10/1996	06/17/1996	$0.095	3.32%	3.32%	$11.46
03/08/1996	03/15/1996	$0.012	0.43%	0.43%	$11.11
12/27/1995	01/03/1996	$0.012	0.43%	0.43%	$11.09
11/27/1995	12/04/1995	$0.048	1.82%	1.82%	$10.55
09/08/1995	09/15/1995	$0.045	1.72%	1.72%	$10.44
06/08/1995	06/15/1995	$0.097	3.72%	3.72%	$10.43
03/08/1995	03/15/1995	$0.008	0.32%	0.32%	$9.89
12/28/1994	01/04/1995	$0.008	0.32%	0.32%	$10.04
11/28/1994	12/05/1994	$0.036	1.44%	1.44%	$10.00
09/08/1994	09/15/1994	$0.036	1.37%	1.37%	$10.52
06/08/1994	06/15/1994	$0.055	2.14%	2.14%	$10.26

Projected Future Returns & Dividends for DFIVX

Based on past 10-year performance, here are DFIVX growth metrics:

Share price CAGR of +7.19%
Dividend CAGR of +14.63%

Using DFIVX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	DFIVX (DRIP)	DFIVX - No DRIP
Current Price	$31.95	$31.95
Start Shares	312.99	312.99
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	456.07	312.99
Dividends Payment	$0.86	$0.86
Annual Dividends	$1,568	$1,076
Yield on cost	15.68%	10.76%
Share Price	$64.00	$64.00
Total Dividends	$6,753	$5,476
Final Value	$29,188	$25,508

Estimated Future Value + Dividends - DFIVX

NOTE: Above numbers are our estimate based on DFIVX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

DFA International Value Portfolio (DFIVX) had its IPO on 1994-02-15, and is traded on NASDAQ stock exchange.

This Portfolio functions as a feeder fund, channeling virtually all of its assets into its primary investment vehicle, the DFA International Value Series. This underlying Series, managed by the DFA Investment Trust Company, adheres to the exact same investment objectives and operational guidelines as this Portfolio. The advisor responsible for the Series primarily invests in shares of substantial companies located in developed countries, specifically those markets that have received the advisor's prior approval.

DFIVX website: www.dimensional.com