DFAS vs IWM
U.S. Small Cap Portfolio-ETF Class Shares compared with iShares Russell 2000 ETF on yield, payout growth, payment schedule, cost and risk.
DFAS
U.S. Small Cap Portfolio-ETF Class Shares
TTM yield · Quarterly
IWM
iShares Russell 2000 ETF
TTM yield · Quarterly
Quick take
- IWM yields more today: 1.09% vs 1.02% (forward).
- DFAS has grown its payout faster: 10.2%/yr vs -0.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFAS delivered the higher total return: +16.3% vs +15.1% (price change plus payouts).
- IWM is cheaper to own: 0.19% vs 0.27% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAS | IWM |
|---|---|---|
| Share price | $78.79 | $275.75 |
| TTM yield | 1.02% | 0.99% |
| Forward yield | 1.02% | 1.09% |
| Annual payout per share | $0.80 | $3.00 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.27% | 0.19% |
| 1-year payout growth | +20.5% | +13.4% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 80/100 | 81/100 |
| 1-year total return | +16.3% | +15.1% |
| 1-year price return | +15.1% | +14.0% |
| Size (market cap / AUM) | 18.5B | 78.0B |
| Years paying | 5.3 | 26.3 |
| Sector / category | Small Blend | Small Blend |
✓ 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
| DFAS | IWM | |
|---|---|---|
| Shares | 126.9 | 36.3 |
| Income per year | $102 | $109 |
| Income per month (avg) | $8 | $9 |
At forward yields, before taxes. Model DFAS · Model IWM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFAS Dec 22, 2026 | Jan 5, 2027 | $0.20 | Est. |
| DFAS Mar 23, 2027 | Apr 6, 2027 | $0.20 | Est. |
| DFAS Jun 22, 2027 | Jul 6, 2027 | $0.20 | Est. |
| IWM Dec 15, 2026 | Dec 29, 2026 | $0.75 | Est. |
| IWM Mar 16, 2027 | Mar 30, 2027 | $0.75 | Est. |
| IWM Jun 15, 2027 | Jun 29, 2027 | $0.75 | Est. |
Annual payouts per share
DFASIWM
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, DFAS or IWM?
DFAS currently has the higher trailing yield: DFAS yields 1.02% and IWM yields 0.99%. Yield changes daily with price, so check the live figures above.
How often do DFAS and IWM pay?
DFAS pays every quarter and IWM pays every quarter. DFAS's next ex-date is Dec 22, 2026 and IWM's is Dec 15, 2026.
Which has grown its dividend faster, DFAS or IWM?
DFAS has grown its payout faster: 10.2%/yr vs -0.8%/yr over the last 3 years.
Is DFAS or IWM better for income?
It depends on what you are optimising for. DFAS and IWM 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.