DEEF vs DFIV
Xtrackers FTSE Developed ex US Multifactor ETF compared with Dimensional International Value ETF on yield, payout growth, payment schedule, cost and risk.
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
TTM yield · Quarterly
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
Quick take
- DFIV yields more today: 5.44% vs 4.74% (forward).
- DEEF has grown its payout faster: 16.5%/yr vs 8.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFIV delivered the higher total return: +32.9% vs +21.5% (price change plus payouts).
- DEEF is cheaper to own: 0.24% vs 0.27% expense ratio.
- DEEF has the steadier distribution: consistency 44/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEEF | DFIV |
|---|---|---|
| Share price | $40.83 | $58.94 |
| TTM yield | 3.29% | 2.51% |
| Forward yield | 4.74% | 5.44% |
| Annual payout per share | $1.936 | $3.208 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.24% | 0.27% |
| 1-year payout growth | +11.4% | +0.7% |
| 5-year payout CAGR | +3.1% | — |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 44/100 | 34/100 |
| 1-year total return | +21.5% | +32.9% |
| 1-year price return | +17.6% | +29.6% |
| Size (market cap / AUM) | 56.7M | 22.1B |
| Years paying | 10.2 | 5.0 |
| Sector / category | Foreign Large Value | Foreign Large 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
| DEEF | DFIV | |
|---|---|---|
| Shares | 244.9 | 169.7 |
| Income per year | $474 | $544 |
| Income per month (avg) | $40 | $45 |
At forward yields, before taxes. Model DEEF · Model DFIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DEEF Sep 17, 2026 | Oct 1, 2026 | $0.484 | Est. |
| DEEF Dec 17, 2026 | Dec 31, 2026 | $0.484 | Est. |
| DEEF Mar 18, 2027 | Apr 1, 2027 | $0.484 | Est. |
| DFIV Sep 22, 2026 | Oct 6, 2026 | $0.802 | Est. |
| DFIV Dec 22, 2026 | Jan 5, 2027 | $0.802 | Est. |
| DFIV Mar 23, 2027 | Apr 6, 2027 | $0.802 | Est. |
Annual payouts per share
DEEFDFIV
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, DEEF or DFIV?
DEEF currently has the higher trailing yield: DEEF yields 3.29% and DFIV yields 2.51%. Yield changes daily with price, so check the live figures above.
How often do DEEF and DFIV pay?
DEEF pays every quarter and DFIV pays every quarter. DEEF's next ex-date is Sep 17, 2026 and DFIV's is Sep 22, 2026.
Which has grown its dividend faster, DEEF or DFIV?
DEEF has grown its payout faster: 16.5%/yr vs 8.3%/yr over the last 3 years.
Is DEEF or DFIV better for income?
It depends on what you are optimising for. DEEF and DFIV 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.