BSMC vs DFSV
Brandes U.S. Small-Mid Cap Value ETF compared with DFA U.S. Small Cap 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
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
Quick take
- DFSV yields more today: 1.54% vs 0.90% (forward).
- DFSV has grown its payout faster: 9.7%/yr vs 0.5%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year DFSV delivered the higher total return: +23.9% vs +21.5% (price change plus payouts).
- DFSV is cheaper to own: 0.31% vs 0.71% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BSMC | DFSV |
|---|---|---|
| Share price | $40.15 | $38.91 |
| TTM yield | 0.95% | 1.40% |
| Forward yield | 0.90% | 1.54% |
| Annual payout per share | $0.36 | $0.60 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.71% | 0.31% |
| 1-year payout growth | +0.5% | +9.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 74/100 | 77/100 |
| 1-year total return | +21.5% | +23.9% |
| 1-year price return | +20.4% | +22.2% |
| Size (market cap / AUM) | 165.3M | 26.5B |
| Years paying | 2.8 | 4.6 |
| 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 | DFSV | |
|---|---|---|
| Shares | 249.1 | 257.0 |
| Income per year | $90 | $154 |
| Income per month (avg) | $7 | $13 |
At forward yields, before taxes. Model BSMC · Model DFSV
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. |
| DFSV Dec 22, 2026 | Jan 5, 2027 | $0.15 | Est. |
| DFSV Mar 23, 2027 | Apr 6, 2027 | $0.15 | Est. |
| DFSV Jun 22, 2027 | Jul 6, 2027 | $0.15 | Est. |
Annual payouts per share
BSMCDFSV
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 DFSV?
DFSV currently has the higher trailing yield: BSMC yields 0.95% and DFSV yields 1.40%. Yield changes daily with price, so check the live figures above.
How often do BSMC and DFSV pay?
BSMC pays every quarter and DFSV pays every quarter. BSMC's next ex-date is Dec 29, 2026 and DFSV's is Dec 22, 2026.
Which has grown its dividend faster, BSMC or DFSV?
DFSV has grown its payout faster: 9.7%/yr vs 0.5%/yr over the last 1 year.
Is BSMC or DFSV better for income?
It depends on what you are optimising for. BSMC and DFSV 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.