DFIV vs IVLU
Dimensional International Value ETF compared with iShares Edge MSCI Intl Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
IVLU
iShares Edge MSCI Intl Value Factor ETF
TTM yield · Semi-annual
Quick take
- DFIV yields more today: 5.44% vs 3.16% (forward).
- IVLU has grown its payout faster: 14.8%/yr vs 8.3%/yr over the last 3 years.
- DFIV pays every quarter; IVLU pays twice a year.
- Over the last year IVLU delivered the higher total return: +32.9% vs +32.9% (price change plus payouts).
- DFIV is cheaper to own: 0.27% vs 0.31% expense ratio.
- IVLU has the steadier distribution: consistency 62/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIV | IVLU |
|---|---|---|
| Share price | $58.94 | $44.96 |
| TTM yield | 2.51% | 3.13% |
| Forward yield | 5.44% | 3.16% |
| Annual payout per share | $3.208 | $1.422 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.27% | 0.31% |
| 1-year payout growth | +0.7% | +10.3% |
| 5-year payout CAGR | — | +20.1% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 34/100 | 62/100 |
| 1-year total return | +32.9% | +32.9% |
| 1-year price return | +29.6% | +28.9% |
| Size (market cap / AUM) | 22.1B | 4.6B |
| Years paying | 5.0 | 10.7 |
| 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 | IVLU | |
|---|---|---|
| Shares | 169.7 | 222.4 |
| Income per year | $544 | $316 |
| Income per month (avg) | $45 | $26 |
At forward yields, before taxes. Model DFIV · Model IVLU
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. |
| IVLU Dec 14, 2026 | Dec 28, 2026 | $0.711 | Est. |
| IVLU Jun 14, 2027 | Jun 28, 2027 | $0.711 | Est. |
Annual payouts per share
DFIVIVLU
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 IVLU?
IVLU currently has the higher trailing yield: DFIV yields 2.51% and IVLU yields 3.13%. Yield changes daily with price, so check the live figures above.
How often do DFIV and IVLU pay?
DFIV pays every quarter and IVLU pays twice a year. DFIV's next ex-date is Sep 22, 2026 and IVLU's is Dec 14, 2026.
Which has grown its dividend faster, DFIV or IVLU?
IVLU has grown its payout faster: 14.8%/yr vs 8.3%/yr over the last 3 years.
Is DFIV or IVLU better for income?
It depends on what you are optimising for. DFIV and IVLU 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.