DFAT vs EES
Dimensional U.S. Targeted Value ETF compared with WisdomTree U.S. SmallCap Earnings Fund on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
EES
WisdomTree U.S. SmallCap Earnings Fund
TTM yield · Quarterly
Quick take
- EES yields more today: 1.49% vs 1.29% (forward).
- DFAT has grown its payout faster: 13.7%/yr vs 6.5%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFAT delivered the higher total return: +23.6% vs +23.5% (price change plus payouts).
- DFAT is cheaper to own: 0.28% vs 0.38% expense ratio.
- DFAT has the steadier distribution: consistency 79/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | EES |
|---|---|---|
| Share price | $71.82 | $68.42 |
| TTM yield | 1.34% | 1.13% |
| Forward yield | 1.29% | 1.49% |
| Annual payout per share | $0.928 | $1.02 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.28% | 0.38% |
| 1-year payout growth | +17.5% | +6.8% |
| 5-year payout CAGR | — | +10.3% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 79/100 | 54/100 |
| 1-year total return | +23.6% | +23.5% |
| 1-year price return | +22.0% | +22.1% |
| Size (market cap / AUM) | 14.5B | 715.6M |
| Years paying | 5.2 | 19.5 |
| 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 | EES | |
|---|---|---|
| Shares | 139.2 | 146.2 |
| Income per year | $129 | $149 |
| Income per month (avg) | $11 | $12 |
At forward yields, before taxes. Model DFAT · Model EES
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFAT Sep 22, 2026 | Oct 6, 2026 | $0.232 | Est. |
| DFAT Dec 22, 2026 | Jan 5, 2027 | $0.232 | Est. |
| DFAT Mar 23, 2027 | Apr 6, 2027 | $0.232 | Est. |
| EES Sep 24, 2026 | Oct 8, 2026 | $0.255 | Est. |
| EES Dec 24, 2026 | Jan 7, 2027 | $0.255 | Est. |
| EES Mar 25, 2027 | Apr 8, 2027 | $0.255 | Est. |
Annual payouts per share
DFATEES
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 EES?
DFAT currently has the higher trailing yield: DFAT yields 1.34% and EES yields 1.13%. Yield changes daily with price, so check the live figures above.
How often do DFAT and EES pay?
DFAT pays every quarter and EES pays every quarter. DFAT's next ex-date is Sep 22, 2026 and EES's is Sep 24, 2026.
Which has grown its dividend faster, DFAT or EES?
DFAT has grown its payout faster: 13.7%/yr vs 6.5%/yr over the last 3 years.
Is DFAT or EES better for income?
It depends on what you are optimising for. DFAT and EES 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.