DFAT vs RZV
Dimensional U.S. Targeted Value ETF compared with Invesco S&P SmallCap 600 Pure Value ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
RZV
Invesco S&P SmallCap 600 Pure Value ETF
TTM yield · Quarterly
Quick take
- RZV yields more today: 1.54% vs 1.29% (forward).
- RZV has grown its payout faster: 15.2%/yr vs 13.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year RZV delivered the higher total return: +28.6% vs +23.6% (price change plus payouts).
- DFAT is cheaper to own: 0.28% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | RZV |
|---|---|---|
| Share price | $71.82 | $150.68 |
| TTM yield | 1.34% | 1.38% |
| Forward yield | 1.29% | 1.54% |
| Annual payout per share | $0.928 | $2.316 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.28% | 0.35% |
| 1-year payout growth | +17.5% | +33.6% |
| 5-year payout CAGR | — | +35.5% |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 79/100 | 72/100 |
| 1-year total return | +23.6% | +28.6% |
| 1-year price return | +22.0% | +26.9% |
| Size (market cap / AUM) | 14.5B | 302.5M |
| Years paying | 5.2 | 20.0 |
| 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 | RZV | |
|---|---|---|
| Shares | 139.2 | 66.4 |
| Income per year | $129 | $154 |
| Income per month (avg) | $11 | $13 |
At forward yields, before taxes. Model DFAT · Model RZV
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. |
| RZV Sep 21, 2026 | Oct 5, 2026 | $0.579 | Est. |
| RZV Dec 21, 2026 | Jan 4, 2027 | $0.579 | Est. |
| RZV Mar 22, 2027 | Apr 5, 2027 | $0.579 | Est. |
Annual payouts per share
DFATRZV
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 RZV?
RZV currently has the higher trailing yield: DFAT yields 1.34% and RZV yields 1.38%. Yield changes daily with price, so check the live figures above.
How often do DFAT and RZV pay?
DFAT pays every quarter and RZV pays every quarter. DFAT's next ex-date is Sep 22, 2026 and RZV's is Sep 21, 2026.
Which has grown its dividend faster, DFAT or RZV?
RZV has grown its payout faster: 15.2%/yr vs 13.7%/yr over the last 3 years.
Is DFAT or RZV better for income?
It depends on what you are optimising for. DFAT and RZV 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.