DFAT vs SCAP
Dimensional U.S. Targeted Value ETF compared with Infrastructure Capital Small Cap Income ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
SCAP
Infrastructure Capital Small Cap Income ETF
TTM yield · Monthly
Quick take
- SCAP yields more today: 7.33% vs 1.29% (forward).
- DFAT has grown its payout faster: 17.5%/yr vs 11.2%/yr over the last 1 year.
- DFAT pays every quarter; SCAP pays every month.
- Over the last year DFAT delivered the higher total return: +23.6% vs +16.8% (price change plus payouts).
- DFAT is cheaper to own: 0.28% vs 2.20% expense ratio.
- SCAP has the steadier distribution: consistency 92/100 vs 79/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | SCAP |
|---|---|---|
| Share price | $71.82 | $38.49 |
| TTM yield | 1.34% | 7.33% |
| Forward yield | 1.29% | 7.33% |
| Annual payout per share | $0.928 | $2.82 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 26, 2026 (est.) |
| Expense ratio | 0.28% | 2.20% |
| 1-year payout growth | +17.5% | +11.2% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 79/100 | 92/100 |
| 1-year total return | +23.6% | +16.8% |
| 1-year price return | +22.0% | +8.8% |
| Size (market cap / AUM) | 14.5B | 19.9M |
| Years paying | 5.2 | 2.7 |
| 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 | SCAP | |
|---|---|---|
| Shares | 139.2 | 259.8 |
| Income per year | $129 | $733 |
| Income per month (avg) | $11 | $61 |
At forward yields, before taxes. Model DFAT · Model SCAP
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. |
| SCAP Sep 26, 2026 | Oct 10, 2026 | $0.235 | Est. |
| SCAP Oct 26, 2026 | Nov 9, 2026 | $0.235 | Est. |
| SCAP Nov 25, 2026 | Dec 9, 2026 | $0.235 | Est. |
Annual payouts per share
DFATSCAP
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 SCAP?
SCAP currently has the higher trailing yield: DFAT yields 1.34% and SCAP yields 7.33%. Yield changes daily with price, so check the live figures above.
How often do DFAT and SCAP pay?
DFAT pays every quarter and SCAP pays every month. DFAT's next ex-date is Sep 22, 2026 and SCAP's is Sep 26, 2026.
Which has grown its dividend faster, DFAT or SCAP?
DFAT has grown its payout faster: 17.5%/yr vs 11.2%/yr over the last 1 year.
Is DFAT or SCAP better for income?
It depends on what you are optimising for. DFAT and SCAP 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.