CCFE vs DFSV
Concourse Capital Focused Equity ETF compared with DFA U.S. Small Cap Value Portfolio – ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
CCFE
Concourse Capital Focused Equity ETF
TTM yield · n/a
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
Quick take
- DFSV yields more today: 1.54% vs 0.02% (forward).
- Over the last year DFSV delivered the higher total return: +23.9% vs -11.7% (price change plus payouts).
- DFSV is cheaper to own: 0.31% vs 0.96% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CCFE | DFSV |
|---|---|---|
| Share price | $24.27 | $38.91 |
| TTM yield | 0.02% | 1.40% |
| Forward yield | — | 1.54% |
| Annual payout per share | $0.005 | $0.60 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Dec 22, 2026 (est.) |
| Expense ratio | 0.96% | 0.31% |
| 1-year payout growth | — | +9.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | — | 77/100 |
| 1-year total return | -11.7% | +23.9% |
| 1-year price return | -11.8% | +22.2% |
| Size (market cap / AUM) | 31.5M | 26.5B |
| Years paying | 0.8 | 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
| CCFE | DFSV | |
|---|---|---|
| Shares | 412.1 | 257.0 |
| Income per year | $2 | $154 |
| Income per month (avg) | $0 | $13 |
At forward yields, before taxes. Model CCFE · Model DFSV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CCFE: no schedule to project | |||
| 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
CCFEDFSV
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 DFSV?
DFSV currently has the higher trailing yield: CCFE yields 0.02% and DFSV yields 1.40%. Yield changes daily with price, so check the live figures above.
Is CCFE or DFSV better for income?
It depends on what you are optimising for. CCFE 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.