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Data last updated: Oct 19, 2026
Snapshot (as of Oct 19, 2026): DFA US Core Equity 1 I (DFEOX) pays a $0.00 annual dividend, yielding 0.91% at $55.91/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.91%
Annual Dividend: $0.00 per share
Dividend Frequency: quarterly
Years of Dividend History: 22
DFA US Core Equity 1 I dividend pays quarterly at a current yield of 0.92%. The fund holds a broad mix of U.S. companies across all market capitalizations, with a deliberate tilt toward smaller-cap, lower-priced, and higher-profitability stocks. The last dividend paid was $0.3950 per share. DFEOX suits investors who want broad U.S. equity exposure with a modest income component, not those chasing yield.
DFA US Core Equity 1 I dividend safety is not applicable (fund/ETF) in the traditional payout ratio sense. The dividend level is determined by the aggregate distributions from the fund's underlying U.S. equity holdings, which span companies of all sizes with a tilt toward smaller-cap and higher-profitability names. The history table shows meaningful year-over-year declines in multiple years, including a drop from $1.3433 in 2021 to $1.2149 in 2022 and a sharper fall to $0.5163 in 2023, reflecting how sensitive the payout is to the distribution activity of the underlying holdings.
DFA US Core Equity 1 I dividend history shows a CAGR of 6.3% per year from 2007 to 2025. Per-share payments grew from $0.1730 to $0.5238 over that period (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 71.7% in 2021, but the data also contains at least one year-over-year decline exceeding 5%, so growth has been far from linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -24.5% | $1.21 (2022) | $0.52 (2025) |
| 5-Year | +5.4% | $0.40 (2020) | $0.52 (2025) |
| 10-Year | +0.2% | $0.51 (2015) | $0.52 (2025) |
DFEOX fits dividend investors who treat income as a secondary benefit of broad U.S. equity ownership, not a primary objective. The yield is low (below 2%), currently sitting at 0.92%, and the payout varies materially from year to year based on what the underlying holdings distribute. The 6.3% annualized growth rate from 2007 to 2025 is respectable on paper, but the swings in annual payments, from $0.4034 in 2020 to $1.3433 in 2021, make income planning difficult. What an investor gets is diversified U.S. equity exposure with a small-cap and profitability tilt. What they give up is yield predictability.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-24 | $0.1070 |
| 2026-06-29 | $0.1519 |
| 2026-03-30 | $0.1361 |
| 2025-12-10 | $0.1143 |
| 2025-09-29 | $0.1399 |
| 2025-06-27 | $0.1397 |
| 2025-03-28 | $0.1299 |
| 2024-12-10 | $0.1100 |
| 2024-09-27 | $0.1304 |
| 2024-06-27 | $0.1260 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3950 |
| 2025 | $0.5238 |
| 2024 | $0.4875 |
| 2023 | $0.5163 |
| 2022 | $1.2149 |
Project income from DFEOX with the DFEOX dividend calculator or track your full portfolio with the dividend tracker.