DFAT vs RFV
U.S. Targeted Value Portfolio-ETF Class Shares compared with Invesco S&P MidCap 400 Pure Value ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
RFV
Invesco S&P MidCap 400 Pure Value ETF
TTM yield · Quarterly
Quick take
- RFV yields more today: 1.57% vs 1.44% (forward).
- RFV has grown its payout faster: 15.5%/yr vs 11.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFAT delivered the higher total return: +19.4% vs +15.8% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | RFV |
|---|---|---|
| Share price | $68.57 | $146.10 |
| TTM yield | 1.36% | 1.63% |
| Forward yield | 1.44% | 1.57% |
| Annual payout per share | $0.988 | $2.288 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.29% | 0.35% |
| 1-year payout growth | +4.3% | -2.4% |
| 5-year payout CAGR | — | +25.4% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 80/100 | 74/100 |
| 1-year total return | +19.4% | +15.8% |
| 1-year price return | +17.8% | +13.9% |
| Size (market cap / AUM) | 16.0B | 322.1M |
| Years paying | 5.3 | 20.1 |
| 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 | RFV | |
|---|---|---|
| Shares | 145.8 | 68.4 |
| Income per year | $144 | $157 |
| Income per month (avg) | $12 | $13 |
At forward yields, before taxes. Model DFAT · Model RFV
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. |
| RFV Dec 21, 2026 | Jan 4, 2027 | $0.572 | Est. |
| RFV Mar 22, 2027 | Apr 5, 2027 | $0.572 | Est. |
| RFV Jun 21, 2027 | Jul 5, 2027 | $0.572 | Est. |
Annual payouts per share
DFATRFV
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 RFV?
RFV currently has the higher trailing yield: DFAT yields 1.36% and RFV yields 1.63%. Yield changes daily with price, so check the live figures above.
How often do DFAT and RFV pay?
DFAT pays every quarter and RFV pays every quarter. DFAT's next ex-date is Dec 22, 2026 and RFV's is Dec 21, 2026.
Which has grown its dividend faster, DFAT or RFV?
RFV has grown its payout faster: 15.5%/yr vs 11.3%/yr over the last 3 years.
Is DFAT or RFV better for income?
It depends on what you are optimising for. DFAT and RFV 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.