DFAT vs TCV
U.S. Targeted Value Portfolio-ETF Class Shares compared with Towle Value ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
TCV
Towle Value ETF
TTM yield · Weekly
Quick take
- DFAT yields more today: 1.44% vs 1.43% (forward).
- DFAT pays every quarter; TCV pays every week.
- Over the last year TCV delivered the higher total return: +28.7% vs +19.4% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | TCV |
|---|---|---|
| Share price | $68.57 | $32.81 |
| TTM yield | 1.36% | 0.24% |
| Forward yield | 1.44% | 1.43% |
| Annual payout per share | $0.988 | $0.468 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Dec 22, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.29% | 0.85% |
| 1-year payout growth | +4.3% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 80/100 | — |
| 1-year total return | +19.4% | +28.7% |
| 1-year price return | +17.8% | +28.4% |
| Size (market cap / AUM) | 16.0B | 192.9M |
| Years paying | 5.3 | 0.8 |
| 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 | TCV | |
|---|---|---|
| Shares | 145.8 | 304.8 |
| Income per year | $144 | $143 |
| Income per month (avg) | $12 | $12 |
At forward yields, before taxes. Model DFAT · Model TCV
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. |
| TCV Oct 27, 2026 | Nov 10, 2026 | $0.009 | Est. |
| TCV Nov 3, 2026 | Nov 17, 2026 | $0.009 | Est. |
| TCV Nov 10, 2026 | Nov 24, 2026 | $0.009 | Est. |
Annual payouts per share
DFATTCV
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 TCV?
DFAT currently has the higher trailing yield: DFAT yields 1.36% and TCV yields 0.24%. Yield changes daily with price, so check the live figures above.
How often do DFAT and TCV pay?
DFAT pays every quarter and TCV pays every week. DFAT's next ex-date is Dec 22, 2026 and TCV's is Oct 27, 2026.
Is DFAT or TCV better for income?
It depends on what you are optimising for. DFAT and TCV 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.