DFAT vs DGRS
U.S. Targeted Value Portfolio-ETF Class Shares compared with WisdomTree U.S. SmallCap Quality Dividend Growth Fund on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TTM yield · Monthly
Quick take
- DGRS yields more today: 2.66% vs 1.44% (forward).
- DFAT has grown its payout faster: 11.3%/yr vs -1.0%/yr over the last 3 years.
- DFAT pays every quarter; DGRS pays every month.
- Over the last year DFAT delivered the higher total return: +19.4% vs +17.4% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.38% expense ratio.
- DFAT has the steadier distribution: consistency 80/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | DGRS |
|---|---|---|
| Share price | $68.57 | $57.55 |
| TTM yield | 1.36% | 1.99% |
| Forward yield | 1.44% | 2.66% |
| Annual payout per share | $0.988 | $1.53 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.29% | 0.38% |
| 1-year payout growth | +4.3% | -15.6% |
| 5-year payout CAGR | — | +1.9% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 80/100 | 28/100 |
| 1-year total return | +19.4% | +17.4% |
| 1-year price return | +17.8% | +15.1% |
| Size (market cap / AUM) | 16.0B | 379.0M |
| Years paying | 5.3 | 13.2 |
| 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
| DFAT | DGRS | |
|---|---|---|
| Shares | 145.8 | 173.8 |
| Income per year | $144 | $266 |
| Income per month (avg) | $12 | $22 |
At forward yields, before taxes. Model DFAT · Model DGRS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| DGRS Oct 25, 2026 | Oct 27, 2026 | $0.1275 | Est. |
| DGRS Nov 24, 2026 | Nov 26, 2026 | $0.1275 | Est. |
| DGRS Dec 24, 2026 | Dec 26, 2026 | $0.1275 | Est. |
Annual payouts per share
DFATDGRS
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, DFAT or DGRS?
DGRS currently has the higher trailing yield: DFAT yields 1.36% and DGRS yields 1.99%. Yield changes daily with price, so check the live figures above.
How often do DFAT and DGRS pay?
DFAT pays every quarter and DGRS pays every month. DFAT's next ex-date is Dec 22, 2026 and DGRS's is Oct 25, 2026.
Which has grown its dividend faster, DFAT or DGRS?
DFAT has grown its payout faster: 11.3%/yr vs -1.0%/yr over the last 3 years.
Is DFAT or DGRS better for income?
It depends on what you are optimising for. DFAT and DGRS 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.