DFAT vs SVAL
U.S. Targeted Value Portfolio-ETF Class Shares compared with iShares US Small Cap Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
SVAL
iShares US Small Cap Value Factor ETF
TTM yield · Quarterly
Quick take
- SVAL yields more today: 2.38% vs 1.44% (forward).
- SVAL has grown its payout faster: 15.6%/yr vs 11.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year SVAL delivered the higher total return: +29.4% vs +19.4% (price change plus payouts).
- SVAL is cheaper to own: 0.20% vs 0.29% expense ratio.
- DFAT has the steadier distribution: consistency 80/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | SVAL |
|---|---|---|
| Share price | $68.57 | $42.44 |
| TTM yield | 1.36% | 2.20% |
| Forward yield | 1.44% | 2.38% |
| Annual payout per share | $0.988 | $1.012 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.29% | 0.20% |
| 1-year payout growth | +4.3% | +147.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 3 years |
| Payout consistency (last 12) | 80/100 | 52/100 |
| 1-year total return | +19.4% | +29.4% |
| 1-year price return | +17.8% | +26.7% |
| Size (market cap / AUM) | 16.0B | 154.8M |
| Years paying | 5.3 | 5.9 |
| 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 | SVAL | |
|---|---|---|
| Shares | 145.8 | 235.6 |
| Income per year | $144 | $238 |
| Income per month (avg) | $12 | $20 |
At forward yields, before taxes. Model DFAT · Model SVAL
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. |
| SVAL Dec 15, 2026 | Dec 29, 2026 | $0.253 | Est. |
| SVAL Mar 16, 2027 | Mar 30, 2027 | $0.253 | Est. |
| SVAL Jun 15, 2027 | Jun 29, 2027 | $0.253 | Est. |
Annual payouts per share
DFATSVAL
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 SVAL?
SVAL currently has the higher trailing yield: DFAT yields 1.36% and SVAL yields 2.20%. Yield changes daily with price, so check the live figures above.
How often do DFAT and SVAL pay?
DFAT pays every quarter and SVAL pays every quarter. DFAT's next ex-date is Dec 22, 2026 and SVAL's is Dec 15, 2026.
Which has grown its dividend faster, DFAT or SVAL?
SVAL has grown its payout faster: 15.6%/yr vs 11.3%/yr over the last 3 years.
Is DFAT or SVAL better for income?
It depends on what you are optimising for. DFAT and SVAL 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.