DFAT vs XMVM
Dimensional U.S. Targeted Value ETF compared with Invesco S&P MidCap Value with Momentum ETF on yield, payout growth, payment schedule, cost and risk.
DFAT
Dimensional U.S. Targeted Value ETF
TTM yield · Quarterly
XMVM
Invesco S&P MidCap Value with Momentum ETF
TTM yield · Quarterly
Quick take
- XMVM yields more today: 1.70% vs 1.29% (forward).
- XMVM has grown its payout faster: 18.8%/yr vs 13.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year XMVM delivered the higher total return: +26.5% vs +23.6% (price change plus payouts).
- DFAT is cheaper to own: 0.28% vs 0.37% expense ratio.
- DFAT has the steadier distribution: consistency 79/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFAT | XMVM |
|---|---|---|
| Share price | $71.82 | $75.86 |
| TTM yield | 1.34% | 1.75% |
| Forward yield | 1.29% | 1.70% |
| Annual payout per share | $0.928 | $1.288 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.28% | 0.37% |
| 1-year payout growth | +17.5% | +11.5% |
| 5-year payout CAGR | — | +34.2% |
| Consecutive years of increases | 3 years | 3 years |
| Payout consistency (last 12) | 79/100 | 69/100 |
| 1-year total return | +23.6% | +26.5% |
| 1-year price return | +22.0% | +24.3% |
| Size (market cap / AUM) | 14.5B | 515.0M |
| Years paying | 5.2 | 21.5 |
| 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 | XMVM | |
|---|---|---|
| Shares | 139.2 | 131.8 |
| Income per year | $129 | $170 |
| Income per month (avg) | $11 | $14 |
At forward yields, before taxes. Model DFAT · Model XMVM
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. |
| XMVM Sep 21, 2026 | Oct 5, 2026 | $0.322 | Est. |
| XMVM Dec 21, 2026 | Jan 4, 2027 | $0.322 | Est. |
| XMVM Mar 22, 2027 | Apr 5, 2027 | $0.322 | Est. |
Annual payouts per share
DFATXMVM
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 XMVM?
XMVM currently has the higher trailing yield: DFAT yields 1.34% and XMVM yields 1.75%. Yield changes daily with price, so check the live figures above.
How often do DFAT and XMVM pay?
DFAT pays every quarter and XMVM pays every quarter. DFAT's next ex-date is Sep 22, 2026 and XMVM's is Sep 21, 2026.
Which has grown its dividend faster, DFAT or XMVM?
XMVM has grown its payout faster: 18.8%/yr vs 13.7%/yr over the last 3 years.
Is DFAT or XMVM better for income?
It depends on what you are optimising for. DFAT and XMVM 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.