DFAT vs SLYV
Dimensional U.S. Targeted Value ETF compared with State Street SPDR S&P 600 Small Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
TTM yield · Quarterly
Quick take
- SLYV yields more today: 1.89% vs 1.29% (forward).
- DFAT has grown its payout faster: 13.7%/yr vs 11.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year SLYV delivered the higher total return: +27.1% vs +23.6% (price change plus payouts).
- SLYV is cheaper to own: 0.15% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | SLYV |
|---|---|---|
| Share price | $71.82 | $109.71 |
| TTM yield | 1.34% | 1.80% |
| Forward yield | 1.29% | 1.89% |
| Annual payout per share | $0.928 | $2.076 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.28% | 0.15% |
| 1-year payout growth | +17.5% | +2.3% |
| 5-year payout CAGR | — | +13.7% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 79/100 | 79/100 |
| 1-year total return | +23.6% | +27.1% |
| 1-year price return | +22.0% | +24.9% |
| Size (market cap / AUM) | 14.5B | 5.0B |
| Years paying | 5.2 | 25.7 |
| 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 | SLYV | |
|---|---|---|
| Shares | 139.2 | 91.1 |
| Income per year | $129 | $189 |
| Income per month (avg) | $11 | $16 |
At forward yields, before taxes. Model DFAT · Model SLYV
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. |
| SLYV Sep 21, 2026 | Oct 5, 2026 | $0.519 | Est. |
| SLYV Dec 21, 2026 | Jan 4, 2027 | $0.519 | Est. |
| SLYV Mar 22, 2027 | Apr 5, 2027 | $0.519 | Est. |
Annual payouts per share
DFATSLYV
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 SLYV?
SLYV currently has the higher trailing yield: DFAT yields 1.34% and SLYV yields 1.80%. Yield changes daily with price, so check the live figures above.
How often do DFAT and SLYV pay?
DFAT pays every quarter and SLYV pays every quarter. DFAT's next ex-date is Sep 22, 2026 and SLYV's is Sep 21, 2026.
Which has grown its dividend faster, DFAT or SLYV?
DFAT has grown its payout faster: 13.7%/yr vs 11.8%/yr over the last 3 years.
Is DFAT or SLYV better for income?
It depends on what you are optimising for. DFAT and SLYV 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.