DEEP vs DFAT
Acquirers Small and Micro Deep Value ETF compared with U.S. Targeted Value Portfolio-ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
DEEP
Acquirers Small and Micro Deep Value ETF
TTM yield · Quarterly
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
Quick take
- DEEP yields more today: 2.05% vs 1.44% (forward).
- DEEP has grown its payout faster: 14.5%/yr vs 11.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DEEP delivered the higher total return: +21.6% vs +19.4% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.80% expense ratio.
- DFAT has the steadier distribution: consistency 80/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEEP | DFAT |
|---|---|---|
| Share price | $43.22 | $68.57 |
| TTM yield | 1.78% | 1.36% |
| Forward yield | 2.05% | 1.44% |
| Annual payout per share | $0.888 | $0.988 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.80% | 0.29% |
| 1-year payout growth | +0.3% | +4.3% |
| 5-year payout CAGR | +14.7% | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 19/100 | 80/100 |
| 1-year total return | +21.6% | +19.4% |
| 1-year price return | +19.5% | +17.8% |
| Size (market cap / AUM) | 26.6M | 16.0B |
| Years paying | 11.9 | 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
| DEEP | DFAT | |
|---|---|---|
| Shares | 231.3 | 145.8 |
| Income per year | $205 | $144 |
| Income per month (avg) | $17 | $12 |
At forward yields, before taxes. Model DEEP · Model DFAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DEEP Dec 25, 2026 | Jan 8, 2027 | $0.222 | Est. |
| DEEP Mar 26, 2027 | Apr 9, 2027 | $0.222 | Est. |
| DEEP Jun 25, 2027 | Jul 9, 2027 | $0.222 | 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
DEEPDFAT
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, DEEP or DFAT?
DEEP currently has the higher trailing yield: DEEP yields 1.78% and DFAT yields 1.36%. Yield changes daily with price, so check the live figures above.
How often do DEEP and DFAT pay?
DEEP pays every quarter and DFAT pays every quarter. DEEP's next ex-date is Dec 25, 2026 and DFAT's is Dec 22, 2026.
Which has grown its dividend faster, DEEP or DFAT?
DEEP has grown its payout faster: 14.5%/yr vs 11.3%/yr over the last 3 years.
Is DEEP or DFAT better for income?
It depends on what you are optimising for. DEEP 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.