DFIV vs FIVA
Dimensional International Value ETF compared with Fidelity International Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
FIVA
Fidelity International Value Factor ETF
TTM yield · Quarterly
Quick take
- FIVA yields more today: 2.55% vs 2.00% (forward).
- FIVA has grown its payout faster: 10.0%/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 +25.6% (price change plus payouts).
- FIVA is cheaper to own: 0.18% vs 0.27% expense ratio.
- FIVA has the steadier distribution: consistency 66/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIV | FIVA |
|---|---|---|
| Share price | $56.51 | $38.21 |
| TTM yield | 2.76% | 2.83% |
| Forward yield | 2.00% | 2.55% |
| Annual payout per share | $1.128 | $0.976 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.27% | 0.18% |
| 1-year payout growth | +8.7% | +22.1% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 34/100 | 66/100 |
| 1-year total return | +25.9% | +25.6% |
| 1-year price return | +22.5% | +22.2% |
| Size (market cap / AUM) | 21.8B | 629.6M |
| Years paying | 5.1 | 8.6 |
| 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 | FIVA | |
|---|---|---|
| Shares | 177.0 | 261.7 |
| Income per year | $200 | $255 |
| Income per month (avg) | $17 | $21 |
At forward yields, before taxes. Model DFIV · Model FIVA
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. |
| FIVA Dec 18, 2026 | Jan 1, 2027 | $0.244 | Est. |
| FIVA Mar 19, 2027 | Apr 2, 2027 | $0.244 | Est. |
| FIVA Jun 18, 2027 | Jul 2, 2027 | $0.244 | Est. |
Annual payouts per share
DFIVFIVA
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 FIVA?
FIVA currently has the higher trailing yield: DFIV yields 2.76% and FIVA yields 2.83%. Yield changes daily with price, so check the live figures above.
How often do DFIV and FIVA pay?
DFIV pays every quarter and FIVA pays every quarter. DFIV's next ex-date is Dec 22, 2026 and FIVA's is Dec 18, 2026.
Which has grown its dividend faster, DFIV or FIVA?
FIVA has grown its payout faster: 10.0%/yr vs 5.9%/yr over the last 3 years.
Is DFIV or FIVA better for income?
It depends on what you are optimising for. DFIV and FIVA 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.