DFIV vs FDT
Dimensional International Value ETF compared with First Trust Developed Markets Ex-US AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FDT yields more today: 2.40% vs 2.00% (forward).
- FDT has grown its payout faster: 21.1%/yr vs 5.9%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFIV delivered the higher total return: +25.9% vs +21.1% (price change plus payouts).
- DFIV is cheaper to own: 0.27% vs 0.80% expense ratio.
- FDT has the steadier distribution: consistency 46/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIV | FDT |
|---|---|---|
| Share price | $56.51 | $88.53 |
| TTM yield | 2.76% | 3.11% |
| Forward yield | 2.00% | 2.40% |
| Annual payout per share | $1.128 | $2.128 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.27% | 0.80% |
| 1-year payout growth | +8.7% | +20.6% |
| 5-year payout CAGR | — | +5.5% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 34/100 | 46/100 |
| 1-year total return | +25.9% | +21.1% |
| 1-year price return | +22.5% | +17.5% |
| Size (market cap / AUM) | 21.8B | 1.4B |
| Years paying | 5.1 | 15.3 |
| Sector / category | Foreign Large Value | Foreign Large 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
| DFIV | FDT | |
|---|---|---|
| Shares | 177.0 | 113.0 |
| Income per year | $200 | $240 |
| Income per month (avg) | $17 | $20 |
At forward yields, before taxes. Model DFIV · Model FDT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIV Dec 22, 2026 | Jan 5, 2027 | $0.282 | Est. |
| DFIV Mar 23, 2027 | Apr 6, 2027 | $0.282 | Est. |
| DFIV Jun 22, 2027 | Jul 6, 2027 | $0.282 | Est. |
| FDT Dec 24, 2026 | Dec 29, 2026 | $0.532 | Est. |
| FDT Mar 25, 2027 | Mar 30, 2027 | $0.532 | Est. |
| FDT Jun 24, 2027 | Jun 29, 2027 | $0.532 | Est. |
Annual payouts per share
DFIVFDT
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, DFIV or FDT?
FDT currently has the higher trailing yield: DFIV yields 2.76% and FDT yields 3.11%. Yield changes daily with price, so check the live figures above.
How often do DFIV and FDT pay?
DFIV pays every quarter and FDT pays every quarter. DFIV's next ex-date is Dec 22, 2026 and FDT's is Dec 24, 2026.
Which has grown its dividend faster, DFIV or FDT?
FDT has grown its payout faster: 21.1%/yr vs 5.9%/yr over the last 3 years.
Is DFIV or FDT better for income?
It depends on what you are optimising for. DFIV and FDT 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.