DFAT vs SIXS
U.S. Targeted Value Portfolio-ETF Class Shares compared with ETC 6 Meridian Small Cap Equity ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
SIXS
ETC 6 Meridian Small Cap Equity ETF
TTM yield · Monthly
Quick take
- SIXS yields more today: 1.97% vs 1.44% (forward).
- DFAT has grown its payout faster: 11.3%/yr vs 8.8%/yr over the last 3 years.
- DFAT pays every quarter; SIXS pays every month.
- Over the last year DFAT delivered the higher total return: +19.4% vs +15.7% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.50% expense ratio.
- DFAT has the steadier distribution: consistency 80/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | SIXS |
|---|---|---|
| Share price | $68.57 | $56.60 |
| TTM yield | 1.36% | 1.70% |
| Forward yield | 1.44% | 1.97% |
| Annual payout per share | $0.988 | $1.1148 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 22, 2026 (est.) | Oct 24, 2026 (est.) |
| Expense ratio | 0.29% | 0.50% |
| 1-year payout growth | +4.3% | +29.7% |
| 5-year payout CAGR | — | +24.7% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 80/100 | 56/100 |
| 1-year total return | +19.4% | +15.7% |
| 1-year price return | +17.8% | +13.8% |
| Size (market cap / AUM) | 16.0B | 136.1M |
| Years paying | 5.3 | 6.3 |
| 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 | SIXS | |
|---|---|---|
| Shares | 145.8 | 176.7 |
| Income per year | $144 | $197 |
| Income per month (avg) | $12 | $16 |
At forward yields, before taxes. Model DFAT · Model SIXS
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. |
| SIXS Nov 22, 2026 | Dec 6, 2026 | $0.0929 | Est. |
| SIXS Dec 21, 2026 | Jan 4, 2027 | $0.0929 | Est. |
| SIXS Jan 19, 2027 | Feb 2, 2027 | $0.0929 | Est. |
Annual payouts per share
DFATSIXS
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 SIXS?
SIXS currently has the higher trailing yield: DFAT yields 1.36% and SIXS yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do DFAT and SIXS pay?
DFAT pays every quarter and SIXS pays every month. DFAT's next ex-date is Dec 22, 2026 and SIXS's is Oct 24, 2026.
Which has grown its dividend faster, DFAT or SIXS?
DFAT has grown its payout faster: 11.3%/yr vs 8.8%/yr over the last 3 years.
Is DFAT or SIXS better for income?
It depends on what you are optimising for. DFAT and SIXS 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.