DEEP vs DFSV
Acquirers Small and Micro Deep Value ETF compared with DFA U.S. Small Cap 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
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
Quick take
- DEEP yields more today: 2.05% vs 1.54% (forward).
- DEEP has grown its payout faster: 14.5%/yr vs 14.2%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFSV delivered the higher total return: +23.9% vs +21.6% (price change plus payouts).
- DFSV is cheaper to own: 0.31% vs 0.80% expense ratio.
- DFSV has the steadier distribution: consistency 77/100 vs 19/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEEP | DFSV |
|---|---|---|
| Share price | $43.22 | $38.91 |
| TTM yield | 1.78% | 1.40% |
| Forward yield | 2.05% | 1.54% |
| Annual payout per share | $0.888 | $0.60 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.80% | 0.31% |
| 1-year payout growth | +0.3% | +9.7% |
| 5-year payout CAGR | +14.7% | — |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 19/100 | 77/100 |
| 1-year total return | +21.6% | +23.9% |
| 1-year price return | +19.5% | +22.2% |
| Size (market cap / AUM) | 26.6M | 26.5B |
| Years paying | 11.9 | 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
| DEEP | DFSV | |
|---|---|---|
| Shares | 231.3 | 257.0 |
| Income per year | $205 | $154 |
| Income per month (avg) | $17 | $13 |
At forward yields, before taxes. Model DEEP · Model DFSV
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. |
| 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
DEEPDFSV
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 DFSV?
DEEP currently has the higher trailing yield: DEEP yields 1.78% and DFSV yields 1.40%. Yield changes daily with price, so check the live figures above.
How often do DEEP and DFSV pay?
DEEP pays every quarter and DFSV pays every quarter. DEEP's next ex-date is Dec 25, 2026 and DFSV's is Dec 22, 2026.
Which has grown its dividend faster, DEEP or DFSV?
DEEP has grown its payout faster: 14.5%/yr vs 14.2%/yr over the last 3 years.
Is DEEP or DFSV better for income?
It depends on what you are optimising for. DEEP 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.