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DFA U.S. Targeted Value Portfolio · NASDAQ
Price: $43.03 · Annual div: $0.6552/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
DFFVX (DFA U.S. Targeted Value Portfolio) has a dividend yield of 1.52%, based on an annual dividend of $0.6552 per share and a price of $43.03. Over the last 12 months it paid $0.5847 per share — a trailing yield of 1.36%. Dividends are paid quarterly.
Yield history: over the last 12 payments, DFFVX's 12-month yield ranged from 1.29% to 6.28%. Full DFFVX dividend history ↓
Yield on cost: if DFFVX's dividend keeps growing 6.0% a year, a purchase at today's price would yield 2.04% after 5 years, 2.73% after 10 years and 4.88% after 20 years on the original investment.
With dividends reinvested, a DFFVX position grows its share count by about 1.61% in the first year at today's price and yield.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.1127 | 1.34% | $43.77 |
| 2026-06-29 | 2026-06-30 | $0.1829 | 1.57% | $41.80 |
| 2026-03-30 | 2026-03-31 | $0.1502 | 1.55% | $40.71 |
| 2025-12-15 | 2025-12-16 | $0.1389 | 1.70% | $36.65 |
| 2025-09-29 | 2025-09-30 | $0.1832 | 1.67% | $36.23 |
| 2025-06-27 | 2025-06-30 | $0.1603 | 1.71% | $31.94 |
| 2025-03-28 | 2025-03-31 | $0.1420 | 1.57% | $33.03 |
| 2024-12-13 | 2024-12-16 | $0.1204 | 1.29% | $37.40 |
| 2024-09-27 | 2024-09-30 | $0.1225 | 2.25% | $33.25 |
| 2024-06-27 | 2024-06-28 | $0.1334 | 2.63% | $32.64 |
| 2024-03-27 | 2024-03-28 | $0.1055 | 2.59% | $31.84 |
| 2023-12-13 | 2023-12-14 | $0.3867 | 6.28% | $29.76 |
| 2023-09-28 | 2023-09-29 | $0.1112 | 5.28% | $30.15 |
| 2023-06-29 | 2023-06-30 | $0.1205 | 5.60% | $26.41 |
| 2023-03-30 | 2023-03-31 | $0.1019 | 4.91% | $29.75 |
| 2022-12-14 | 2022-12-15 | $1.1487 | 11.85% | $30.19 |
| 2022-09-29 | 2022-09-30 | $0.1091 | 8.76% | $27.71 |
| 2022-06-29 | 2022-06-30 | $0.1022 | 8.24% | $29.41 |
| 2022-03-30 | 2022-03-31 | $0.0565 | 8.22% | $29.27 |
| 2021-12-15 | 2021-12-16 | $2.1607 | 8.55% | $30.38 |
| 2021-09-29 | 2021-09-30 | $0.1028 | 1.42% | $30.74 |
| 2021-06-29 | 2021-06-30 | $0.0868 | 1.28% | $31.97 |
| 2021-03-30 | 2021-03-31 | $0.1016 | 1.35% | $28.52 |
| 2020-12-16 | 2020-12-17 | $0.1468 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0736 | — | — |
| 2020-06-29 | 2020-06-30 | $0.0617 | — | — |
| 2020-03-30 | 2020-03-31 | $0.0762 | — | — |
| 2019-12-17 | 2019-12-18 | $0.6536 | — | — |
| 2019-09-27 | 2019-09-30 | $0.0851 | — | — |
| 2019-06-27 | 2019-06-28 | $0.0794 | — | — |
| 2019-03-28 | 2019-03-29 | $0.0672 | — | — |
| 2018-12-18 | 2018-12-19 | $1.0011 | — | — |
| 2018-09-27 | 2018-09-28 | $0.0773 | — | — |
| 2018-06-28 | 2018-06-29 | $0.0662 | — | — |
| 2018-03-28 | 2018-03-29 | $0.0356 | — | — |
| 2017-12-15 | 2017-12-18 | $1.1950 | — | — |
| 2017-09-28 | 2017-09-29 | $0.0710 | — | — |
| 2017-06-29 | 2017-06-30 | $0.0610 | — | — |
| 2017-03-30 | 2017-03-31 | $0.0608 | — | — |
| 2016-12-15 | 2016-12-16 | $0.8491 | — | — |
| 2016-09-29 | 2016-09-30 | $0.0534 | — | — |
| 2016-06-29 | 2016-06-30 | $0.0616 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0544 | — | — |
| 2015-12-16 | 2015-12-17 | $0.9783 | — | — |
| 2015-09-09 | 2015-09-10 | $0.0683 | — | — |
| 2015-06-08 | 2015-06-09 | $0.0715 | — | — |
| 2015-03-09 | 2015-03-10 | $0.0362 | — | — |
| 2014-12-16 | 2014-12-17 | $1.1054 | — | — |
| 2014-09-09 | 2014-09-10 | $0.0495 | — | — |
| 2014-06-09 | 2014-06-10 | $0.0541 | — | — |
| 2014-03-10 | 2014-03-11 | $0.0140 | — | — |
| 2013-12-12 | 2013-12-13 | $1.3820 | — | — |
| 2013-09-10 | 2013-09-11 | $0.0390 | — | — |
| 2013-06-10 | 2013-06-11 | $0.0470 | — | — |
| 2012-12-13 | 2012-12-18 | $1.0850 | — | — |
| 2012-09-10 | 2012-09-13 | $0.0270 | — | — |
| 2012-06-08 | 2012-06-13 | $0.0540 | — | — |
| 2012-03-08 | 2012-03-13 | $0.0070 | — | — |
| 2011-12-13 | 2011-12-16 | $0.1790 | — | — |
| 2011-09-08 | 2011-09-13 | $0.0320 | — | — |
| 2011-06-08 | 2011-06-13 | $0.0250 | — | — |
| 2010-12-09 | 2010-12-14 | $0.0590 | — | — |
| 2010-09-08 | 2010-09-13 | $0.0300 | — | — |
| 2010-06-08 | 2010-06-11 | $0.0130 | — | — |
| 2010-03-09 | 2010-03-12 | $0.0070 | — | — |
| 2009-12-09 | 2009-12-14 | $0.0380 | — | — |
| 2009-09-09 | 2009-09-14 | $0.0250 | — | — |
| 2009-06-09 | 2009-06-12 | $0.0260 | — | — |
| 2009-03-10 | 2009-03-13 | $0.0210 | — | — |
| 2008-12-10 | 2008-12-15 | $0.0630 | — | — |
| 2008-09-09 | 2008-09-12 | $0.0440 | — | — |
| 2008-06-10 | 2008-06-13 | $0.0340 | — | — |
| 2008-03-10 | 2008-03-13 | $0.0290 | — | — |
| 2007-12-19 | 2007-12-24 | $0.4370 | — | — |
| 2007-09-10 | 2007-09-13 | $0.0790 | — | — |
| 2007-06-08 | 2007-06-13 | $0.0420 | — | — |
| 2007-03-08 | 2007-03-13 | $0.0140 | — | — |
| 2006-12-18 | 2006-12-21 | $1.5420 | — | — |
| 2006-09-08 | 2006-09-08 | $0.0530 | — | — |
| 2006-06-08 | 2006-06-08 | $0.0560 | — | — |
The fund primarily invests in a broad and diversified selection of readily tradable stocks from U.S. small and mid-capitalization companies. The advisor identifies these firms based on their attractive value characteristics and higher profitability. To manage its overall equity market exposure effectively, the fund may also utilize derivative instruments, including futures contracts and options on futures contracts, referencing U.S. equity securities and indices. This allows for adjustments in response to actual or anticipated investor capital flows into or out of the portfolio.
DFFVX (DFA U.S. Targeted Value Portfolio) has a dividend yield of 1.52%, based on an annual dividend of $0.6552 per share and a price of $43.03. Over the last 12 months it paid $0.5847 per share — a trailing yield of 1.36%. Dividends are paid quarterly.
$10,000 in DFFVX at a 1.52% yield pays about $152 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a DFFVX position grows its share count by about 1.61% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the DFFVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
DFFVX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. DFFVX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
DFFVX's dividend changed -3.5% over the last year and 5.9% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open DFFVX position with:
Real after-tax yield depends on where you live and how you hold DFFVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.52% | -1.28% | $152 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.29% | -1.51% | $129 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.39% | -1.41% | $139 / yr |
| 🇨🇦 TFSA | 0% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 CA Taxable | 25% | 1.14% | -1.66% | $114 / yr |
| 🇦🇺 Super (pension) | 15% | 1.29% | -1.51% | $129 / yr |
| 🇦🇺 AU Taxable | 30% | 1.06% | -1.74% | $106 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.12% | -1.68% | $112 / yr |
| 🇫🇷 FR Taxable | 30% | 1.06% | -1.74% | $106 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.66/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
DFFVX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
How DFFVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DFFVX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare DFFVX with peers: DFFVX vs CBTAX · DFFVX vs DFISX · DFFVX vs DFSCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DFFVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DFA U.S. Targeted Value Portfolio (DFFVX) is currently trading at $43.03, 5% below its 52-week high. The current dividend yield is 1.52% based on an annual payout of $0.6552 per share.
DFA U.S. Targeted Value Portfolio (DFFVX) is a financial services stock currently trading at $43.03 with a dividend yield of 1.52%. It pays an annual dividend of $0.6552 per share. Over the past 5 years, DFFVX has grown its dividend at a compound annual rate of 5.9%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|
| 1 | 3.75 | 236.15 | $161 | $10,161 | 1.61% |
| 3 | 4.36 | 244.54 | $187 | $10,523 | 1.87% |
| 5 | 5.08 | 254.32 | $219 | $10,943 | 2.19% |
| 10 | 7.61 | 286.83 | $328 | $12,342 | 3.28% |
| 20 | 19.41 | 416.80 | $835 | $17,935 | 8.35% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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