BSMC vs DFAT
Brandes U.S. Small-Mid Cap Value ETF compared with U.S. Targeted Value Portfolio-ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
BSMC
Brandes U.S. Small-Mid Cap Value ETF
TTM yield · Quarterly
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
Quick take
- DFAT yields more today: 1.44% vs 0.90% (forward).
- DFAT has grown its payout faster: 4.3%/yr vs 0.5%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year BSMC delivered the higher total return: +21.5% vs +19.4% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.71% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSMC | DFAT |
|---|---|---|
| Share price | $40.15 | $68.57 |
| TTM yield | 0.95% | 1.36% |
| Forward yield | 0.90% | 1.44% |
| Annual payout per share | $0.36 | $0.988 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.71% | 0.29% |
| 1-year payout growth | +0.5% | +4.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 74/100 | 80/100 |
| 1-year total return | +21.5% | +19.4% |
| 1-year price return | +20.4% | +17.8% |
| Size (market cap / AUM) | 165.3M | 16.0B |
| Years paying | 2.8 | 5.3 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BSMC | DFAT | |
|---|---|---|
| Shares | 249.1 | 145.8 |
| Income per year | $90 | $144 |
| Income per month (avg) | $7 | $12 |
At forward yields, before taxes. Model BSMC · Model DFAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BSMC Dec 29, 2026 | Jan 12, 2027 | $0.09 | Est. |
| BSMC Mar 30, 2027 | Apr 13, 2027 | $0.09 | Est. |
| BSMC Jun 29, 2027 | Jul 13, 2027 | $0.09 | Est. |
| DFAT Dec 22, 2026 | Jan 5, 2027 | $0.247 | Est. |
| DFAT Mar 23, 2027 | Apr 6, 2027 | $0.247 | Est. |
| DFAT Jun 22, 2027 | Jul 6, 2027 | $0.247 | Est. |
Annual payouts per share
BSMCDFAT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BSMC or DFAT?
DFAT currently has the higher trailing yield: BSMC yields 0.95% and DFAT yields 1.36%. Yield changes daily with price, so check the live figures above.
How often do BSMC and DFAT pay?
BSMC pays every quarter and DFAT pays every quarter. BSMC's next ex-date is Dec 29, 2026 and DFAT's is Dec 22, 2026.
Which has grown its dividend faster, BSMC or DFAT?
DFAT has grown its payout faster: 4.3%/yr vs 0.5%/yr over the last 1 year.
Is BSMC or DFAT better for income?
It depends on what you are optimising for. BSMC and DFAT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.