DFAT vs DIV
U.S. Targeted Value Portfolio-ETF Class Shares compared with Global X SuperDividend U.S. ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
DIV
Global X SuperDividend U.S. ETF
TTM yield · Monthly
Quick take
- DIV yields more today: 6.59% vs 1.44% (forward).
- DFAT has grown its payout faster: 11.3%/yr vs 0.8%/yr over the last 3 years.
- DFAT pays every quarter; DIV pays every month.
- Over the last year DFAT delivered the higher total return: +19.4% vs +15.7% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.45% expense ratio.
- DIV has the steadier distribution: consistency 99/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | DIV |
|---|---|---|
| Share price | $68.57 | $19.20 |
| TTM yield | 1.36% | 6.59% |
| Forward yield | 1.44% | 6.59% |
| Annual payout per share | $0.988 | $1.265 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Nov 3, 2026 (est.) |
| Expense ratio | 0.29% | 0.45% |
| 1-year payout growth | +4.3% | -2.2% |
| 5-year payout CAGR | — | +2.8% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 80/100 | 99/100 |
| 1-year total return | +19.4% | +15.7% |
| 1-year price return | +17.8% | +8.5% |
| Size (market cap / AUM) | 16.0B | 756.0M |
| Years paying | 5.3 | 13.6 |
| 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
| DFAT | DIV | |
|---|---|---|
| Shares | 145.8 | 520.8 |
| Income per year | $144 | $659 |
| Income per month (avg) | $12 | $55 |
At forward yields, before taxes. Model DFAT · Model DIV
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. |
| DIV Nov 3, 2026 | Nov 17, 2026 | $0.1054 | Est. |
| DIV Dec 2, 2026 | Dec 16, 2026 | $0.1054 | Est. |
| DIV Dec 31, 2026 | Jan 14, 2027 | $0.1054 | Est. |
Annual payouts per share
DFATDIV
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 DIV?
DIV currently has the higher trailing yield: DFAT yields 1.36% and DIV yields 6.59%. Yield changes daily with price, so check the live figures above.
How often do DFAT and DIV pay?
DFAT pays every quarter and DIV pays every month. DFAT's next ex-date is Dec 22, 2026 and DIV's is Nov 3, 2026.
Which has grown its dividend faster, DFAT or DIV?
DFAT has grown its payout faster: 11.3%/yr vs 0.8%/yr over the last 3 years.
Is DFAT or DIV better for income?
It depends on what you are optimising for. DFAT and DIV 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.