DFAT vs NIXT
Dimensional U.S. Targeted Value ETF compared with Research Affiliates Deletions ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
NIXT
Research Affiliates Deletions ETF
TTM yield · Quarterly
Quick take
- NIXT yields more today: 1.67% vs 1.29% (forward).
- Both pay every quarter.
- Over the last year NIXT delivered the higher total return: +31.1% vs +23.6% (price change plus payouts).
- NIXT is cheaper to own: 0.19% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | NIXT |
|---|---|---|
| Share price | $71.82 | $33.87 |
| TTM yield | 1.34% | 1.27% |
| Forward yield | 1.29% | 1.67% |
| Annual payout per share | $0.928 | $0.564 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 28, 2026 (est.) |
| Expense ratio | 0.28% | 0.19% |
| 1-year payout growth | +17.5% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 79/100 | 76/100 |
| 1-year total return | +23.6% | +31.1% |
| 1-year price return | +22.0% | +29.4% |
| Size (market cap / AUM) | 14.5B | 43.1M |
| Years paying | 5.2 | 1.7 |
| 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 | NIXT | |
|---|---|---|
| Shares | 139.2 | 295.2 |
| Income per year | $129 | $167 |
| Income per month (avg) | $11 | $14 |
At forward yields, before taxes. Model DFAT · Model NIXT
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. |
| NIXT Sep 28, 2026 | Sep 29, 2026 | $0.141 | Est. |
| NIXT Dec 28, 2026 | Dec 29, 2026 | $0.141 | Est. |
| NIXT Mar 29, 2027 | Mar 30, 2027 | $0.141 | Est. |
Annual payouts per share
DFATNIXT
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 NIXT?
DFAT currently has the higher trailing yield: DFAT yields 1.34% and NIXT yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do DFAT and NIXT pay?
DFAT pays every quarter and NIXT pays every quarter. DFAT's next ex-date is Sep 22, 2026 and NIXT's is Sep 28, 2026.
Is DFAT or NIXT better for income?
It depends on what you are optimising for. DFAT and NIXT 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.