CCFE vs DFAT
Concourse Capital Focused Equity ETF compared with U.S. Targeted Value Portfolio-ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
CCFE
Concourse Capital Focused Equity ETF
TTM yield · n/a
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
Quick take
- DFAT yields more today: 1.44% vs 0.02% (forward).
- Over the last year DFAT delivered the higher total return: +19.4% vs -11.7% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.96% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CCFE | DFAT |
|---|---|---|
| Share price | $24.27 | $68.57 |
| TTM yield | 0.02% | 1.36% |
| Forward yield | — | 1.44% |
| Annual payout per share | $0.005 | $0.988 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Dec 22, 2026 (est.) |
| Expense ratio | 0.96% | 0.29% |
| 1-year payout growth | — | +4.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | — | 80/100 |
| 1-year total return | -11.7% | +19.4% |
| 1-year price return | -11.8% | +17.8% |
| Size (market cap / AUM) | 31.5M | 16.0B |
| Years paying | 0.8 | 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
| CCFE | DFAT | |
|---|---|---|
| Shares | 412.1 | 145.8 |
| Income per year | $2 | $144 |
| Income per month (avg) | $0 | $12 |
At forward yields, before taxes. Model CCFE · Model DFAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CCFE: no schedule to project | |||
| 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
CCFEDFAT
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, CCFE or DFAT?
DFAT currently has the higher trailing yield: CCFE yields 0.02% and DFAT yields 1.36%. Yield changes daily with price, so check the live figures above.
Is CCFE or DFAT better for income?
It depends on what you are optimising for. CCFE 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.