DFAR vs NETL
DFA Real Estate Securities Portfolio – ETF Class Shares compared with Colterpoint Net Lease Real Estate ETF on yield, payout growth, payment schedule, cost and risk.
DFAR
DFA Real Estate Securities Portfolio – ETF Class Shares
TTM yield · Quarterly
NETL
Colterpoint Net Lease Real Estate ETF
TTM yield · Monthly
Quick take
- NETL yields more today: 5.26% vs 4.98% (forward).
- DFAR has grown its payout faster: 10.1%/yr vs 0.4%/yr over the last 3 years.
- DFAR pays every quarter; NETL pays every month.
- Over the last year DFAR delivered the higher total return: +7.1% vs +1.6% (price change plus payouts).
- DFAR is cheaper to own: 0.18% vs 0.60% expense ratio.
- NETL has the steadier distribution: consistency 99/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAR | NETL |
|---|---|---|
| Share price | $24.67 | $23.87 |
| TTM yield | 3.52% | 4.84% |
| Forward yield | 4.98% | 5.26% |
| Annual payout per share | $1.228 | $1.255 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Nov 22, 2026 (est.) |
| Expense ratio | 0.18% | 0.60% |
| 1-year payout growth | +32.1% | +5.0% |
| 5-year payout CAGR | — | +12.6% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 32/100 | 99/100 |
| 1-year total return | +7.1% | +1.6% |
| 1-year price return | +3.4% | -3.1% |
| Size (market cap / AUM) | 8.1B | 47.8M |
| Years paying | 4.6 | 7.4 |
| Sector / category | Real Estate | Real Estate |
✓ 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
| DFAR | NETL | |
|---|---|---|
| Shares | 405.4 | 418.9 |
| Income per year | $498 | $526 |
| Income per month (avg) | $41 | $44 |
At forward yields, before taxes. Model DFAR · Model NETL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFAR Dec 22, 2026 | Jan 5, 2027 | $0.307 | Est. |
| DFAR Mar 23, 2027 | Apr 6, 2027 | $0.307 | Est. |
| DFAR Jun 22, 2027 | Jul 6, 2027 | $0.307 | Est. |
| NETL Nov 22, 2026 | Dec 6, 2026 | $0.1046 | Est. |
| NETL Dec 21, 2026 | Jan 4, 2027 | $0.1046 | Est. |
| NETL Jan 19, 2027 | Feb 2, 2027 | $0.1046 | Est. |
Annual payouts per share
DFARNETL
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, DFAR or NETL?
NETL currently has the higher trailing yield: DFAR yields 3.52% and NETL yields 4.84%. Yield changes daily with price, so check the live figures above.
How often do DFAR and NETL pay?
DFAR pays every quarter and NETL pays every month. DFAR's next ex-date is Dec 22, 2026 and NETL's is Nov 22, 2026.
Which has grown its dividend faster, DFAR or NETL?
DFAR has grown its payout faster: 10.1%/yr vs 0.4%/yr over the last 3 years.
Is DFAR or NETL better for income?
It depends on what you are optimising for. DFAR and NETL 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.