DFAT vs FNK
Dimensional U.S. Targeted Value ETF compared with First Trust Mid Cap Value AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
FNK
First Trust Mid Cap Value AlphaDEX Fund
TTM yield · Quarterly
Quick take
- DFAT yields more today: 1.29% vs 1.04% (forward).
- DFAT has grown its payout faster: 13.7%/yr vs 5.1%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFAT delivered the higher total return: +23.6% vs +17.4% (price change plus payouts).
- DFAT is cheaper to own: 0.28% vs 0.74% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | FNK |
|---|---|---|
| Share price | $71.82 | $64.88 |
| TTM yield | 1.34% | 1.39% |
| Forward yield | 1.29% | 1.04% |
| Annual payout per share | $0.928 | $0.672 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.28% | 0.74% |
| 1-year payout growth | +17.5% | -0.8% |
| 5-year payout CAGR | — | +10.9% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 79/100 | 73/100 |
| 1-year total return | +23.6% | +17.4% |
| 1-year price return | +22.0% | +15.8% |
| Size (market cap / AUM) | 14.5B | 231.5M |
| Years paying | 5.2 | 15.2 |
| 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 | FNK | |
|---|---|---|
| Shares | 139.2 | 154.1 |
| Income per year | $129 | $104 |
| Income per month (avg) | $11 | $9 |
At forward yields, before taxes. Model DFAT · Model FNK
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. |
| FNK Sep 24, 2026 | Sep 29, 2026 | $0.168 | Est. |
| FNK Dec 24, 2026 | Dec 29, 2026 | $0.168 | Est. |
| FNK Mar 25, 2027 | Mar 30, 2027 | $0.168 | Est. |
Annual payouts per share
DFATFNK
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 FNK?
FNK currently has the higher trailing yield: DFAT yields 1.34% and FNK yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do DFAT and FNK pay?
DFAT pays every quarter and FNK pays every quarter. DFAT's next ex-date is Sep 22, 2026 and FNK's is Sep 24, 2026.
Which has grown its dividend faster, DFAT or FNK?
DFAT has grown its payout faster: 13.7%/yr vs 5.1%/yr over the last 3 years.
Is DFAT or FNK better for income?
It depends on what you are optimising for. DFAT and FNK 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.