DFLV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $6.34B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.07 - $42.35

3.8 Year DFLV Performance Metrics:

Total Return (with DRIP): 73.3% (15.57% CAGR)

Total Return (no DRIP): 70.5% (15.07% CAGR)

Share Price: 62.5% (13.63% CAGR)

Yield on Cost (with DRIP): 2.69%

Total Invested: $10,000

Total Value (with DRIP): $17,333

Total Return $ (with DRIP): $7,333

Dividend Increase: 71.2% (15.39% CAGR)

Dividend Yield (FWD): 1.55% ($0.62)

DFLV 3.8-yr Total Return ($10K invested)

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

DFLV Share Price

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

DFLV Price CAGR:1Y: 22.10%2Y: 14.18%5Y: 13.58%10Y: 13.58%

DFLV Dividend Payments & Yield

Dividend Payments & Yield

DFLV Dividend CAGR:1Y: 7.59%2Y: 8.61%5Y: 59.22%10Y: 59.22%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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DFLV Dividends Info:

Annual Dividend: $0.624

Forward Yield: 1.55%

Ex-Dividend Date: 2026-09-22

Lifetime Dividends / Share: $1.97

DFLV Dividend History: Dates, Payments & Yield list

Below is a schedule of all DFLV 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
09/22/2026	09/24/2026	$0.156	1.52%	1.53%	$40.80
06/23/2026	06/25/2026	$0.144	1.46%	1.44%	$39.90
03/24/2026	03/26/2026	$0.131	1.47%	1.47%	$35.60
12/16/2025	12/18/2025	$0.135	1.59%	1.59%	$33.92
09/23/2025	09/25/2025	$0.145	1.77%	1.79%	$32.48
06/24/2025	06/26/2025	$0.144	1.88%	1.87%	$30.88
03/25/2025	03/27/2025	$0.127	1.65%	1.66%	$30.73
12/17/2024	12/19/2024	$0.146	1.92%	1.98%	$29.61
09/17/2024	09/19/2024	$0.132	1.75%	1.72%	$30.67
06/18/2024	06/20/2024	$0.123	1.72%	1.71%	$28.85
03/19/2024	03/21/2024	$0.094	1.29%	1.27%	$29.57
12/19/2023	12/21/2023	$0.161	2.39%	2.41%	$26.81
09/19/2023	09/21/2023	$0.123	1.94%	1.97%	$24.95
06/21/2023	06/23/2023	$0.097	1.56%	1.58%	$24.62
03/21/2023	03/23/2023	$0.084	1.4%	1.43%	$23.47
12/20/2022	12/23/2022	$0.027	0.45%	0.45%	$24.43

Projected Future Returns & Dividends for DFLV

Based on past 3.8-year performance, here are DFLV growth metrics:

Share price CAGR of +13.63%
Dividend CAGR of +59.27%

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

	DFLV (DRIP)	DFLV - No DRIP
Current Price	$40.17	$40.17
Start Shares	248.94	248.94
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	401.50	248.94
Dividends Payment	$3.14	$3.14
Annual Dividends	$5,040	$3,125
Yield on cost	50.40%	31.25%
Share Price	$144.14	$144.14
Total Dividends	$13,450	$10,147
Final Value	$57,871	$46,029

Estimated Future Value + Dividends - DFLV

NOTE: Above numbers are our estimate based on DFLV's Dividend and Price CAGR over past 3.8 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

Dimensional - US Large Cap Value ETF (DFLV) had its IPO on 2022-12-07, and is traded on AMEX stock exchange.

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

DFLV website: https://www.dimensional.com/us-en/funds/dflv/us-large-cap-value-etf