DFAT vs EPSV
Dimensional U.S. Targeted Value ETF compared with Harbor SMID Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
EPSV
Harbor SMID Cap Value ETF
TTM yield · n/a
Quick take
- EPSV yields more today: 2.29% vs 1.29% (forward).
- Over the last year EPSV delivered the higher total return: +29.7% vs +23.6% (price change plus payouts).
- DFAT is cheaper to own: 0.28% vs 0.88% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | EPSV |
|---|---|---|
| Share price | $71.82 | $30.11 |
| TTM yield | 1.34% | 2.29% |
| Forward yield | 1.29% | — |
| Annual payout per share | $0.928 | $0.689 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Sep 22, 2026 (est.) | — |
| Expense ratio | 0.28% | 0.88% |
| 1-year payout growth | +17.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 79/100 | — |
| 1-year total return | +23.6% | +29.7% |
| 1-year price return | +22.0% | +26.8% |
| Size (market cap / AUM) | 14.5B | 6.0M |
| Years paying | 5.2 | 0.7 |
| 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 | EPSV | |
|---|---|---|
| Shares | 139.2 | 332.1 |
| Income per year | $129 | $229 |
| Income per month (avg) | $11 | $19 |
At forward yields, before taxes. Model DFAT · Model EPSV
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. |
| EPSV: no schedule to project | |||
Annual payouts per share
DFATEPSV
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 EPSV?
EPSV currently has the higher trailing yield: DFAT yields 1.34% and EPSV yields 2.29%. Yield changes daily with price, so check the live figures above.
Is DFAT or EPSV better for income?
It depends on what you are optimising for. DFAT and EPSV 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.