DFIV vs FGD
Dimensional International Value ETF compared with First Trust Dow Jones Global Select Dividend Index Fund on yield, payout growth, payment schedule, cost and risk.
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
FGD
First Trust Dow Jones Global Select Dividend Index Fund
TTM yield · Quarterly
Quick take
- FGD yields more today: 5.77% vs 5.44% (forward).
- DFIV has grown its payout faster: 8.3%/yr vs 6.1%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFIV delivered the higher total return: +32.9% vs +30.0% (price change plus payouts).
- DFIV is cheaper to own: 0.27% vs 0.55% expense ratio.
- FGD has the steadier distribution: consistency 47/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIV | FGD |
|---|---|---|
| Share price | $58.94 | $36.02 |
| TTM yield | 2.51% | 4.82% |
| Forward yield | 5.44% | 5.77% |
| Annual payout per share | $3.208 | $2.08 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.27% | 0.55% |
| 1-year payout growth | +0.7% | +29.8% |
| 5-year payout CAGR | — | +9.7% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 34/100 | 47/100 |
| 1-year total return | +32.9% | +30.0% |
| 1-year price return | +29.6% | +24.0% |
| Size (market cap / AUM) | 22.1B | 1.6B |
| Years paying | 5.0 | 18.7 |
| 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 | FGD | |
|---|---|---|
| Shares | 169.7 | 277.6 |
| Income per year | $544 | $577 |
| Income per month (avg) | $45 | $48 |
At forward yields, before taxes. Model DFIV · Model FGD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIV Sep 22, 2026 | Oct 6, 2026 | $0.802 | Est. |
| DFIV Dec 22, 2026 | Jan 5, 2027 | $0.802 | Est. |
| DFIV Mar 23, 2027 | Apr 6, 2027 | $0.802 | Est. |
| FGD Sep 24, 2026 | Oct 8, 2026 | $0.52 | Est. |
| FGD Dec 24, 2026 | Jan 7, 2027 | $0.52 | Est. |
| FGD Mar 25, 2027 | Apr 8, 2027 | $0.52 | Est. |
Annual payouts per share
DFIVFGD
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 FGD?
FGD currently has the higher trailing yield: DFIV yields 2.51% and FGD yields 4.82%. Yield changes daily with price, so check the live figures above.
How often do DFIV and FGD pay?
DFIV pays every quarter and FGD pays every quarter. DFIV's next ex-date is Sep 22, 2026 and FGD's is Sep 24, 2026.
Which has grown its dividend faster, DFIV or FGD?
DFIV has grown its payout faster: 8.3%/yr vs 6.1%/yr over the last 3 years.
Is DFIV or FGD better for income?
It depends on what you are optimising for. DFIV and FGD 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.