DFAT vs VTWV
U.S. Targeted Value Portfolio-ETF Class Shares compared with Vanguard Russell 2000 Value Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
VTWV
Vanguard Russell 2000 Value Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VTWV yields more today: 2.17% vs 1.44% (forward).
- DFAT has grown its payout faster: 11.3%/yr vs 4.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year VTWV delivered the higher total return: +22.7% vs +19.4% (price change plus payouts).
- VTWV is cheaper to own: 0.06% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | VTWV |
|---|---|---|
| Share price | $68.57 | $188.02 |
| TTM yield | 1.36% | 1.70% |
| Forward yield | 1.44% | 2.17% |
| Annual payout per share | $0.988 | $4.084 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.29% | 0.06% |
| 1-year payout growth | +4.3% | +12.5% |
| 5-year payout CAGR | — | +9.1% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 80/100 | 72/100 |
| 1-year total return | +19.4% | +22.7% |
| 1-year price return | +17.8% | +20.6% |
| Size (market cap / AUM) | 16.0B | 1.4B |
| Years paying | 5.3 | 15.8 |
| 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 | VTWV | |
|---|---|---|
| Shares | 145.8 | 53.2 |
| Income per year | $144 | $217 |
| Income per month (avg) | $12 | $18 |
At forward yields, before taxes. Model DFAT · Model VTWV
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. |
| VTWV Dec 22, 2026 | Dec 25, 2026 | $1.021 | Est. |
| VTWV Mar 22, 2027 | Mar 25, 2027 | $1.021 | Est. |
| VTWV Jun 20, 2027 | Jun 23, 2027 | $1.021 | Est. |
Annual payouts per share
DFATVTWV
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 VTWV?
VTWV currently has the higher trailing yield: DFAT yields 1.36% and VTWV yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do DFAT and VTWV pay?
DFAT pays every quarter and VTWV pays every quarter. DFAT's next ex-date is Dec 22, 2026 and VTWV's is Dec 22, 2026.
Which has grown its dividend faster, DFAT or VTWV?
DFAT has grown its payout faster: 11.3%/yr vs 4.7%/yr over the last 3 years.
Is DFAT or VTWV better for income?
It depends on what you are optimising for. DFAT and VTWV 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.