DFIV vs JDVI
Dimensional International Value ETF compared with John Hancock Disciplined Value International Select ETF on yield, payout growth, payment schedule, cost and risk.
DFIV
Dimensional International Value ETF
TTM yield · Quarterly
JDVI
John Hancock Disciplined Value International Select ETF
TTM yield · Annual
Quick take
- DFIV yields more today: 5.44% vs 2.07% (forward).
- DFIV pays every quarter; JDVI pays once a year.
- Over the last year DFIV delivered the higher total return: +32.9% vs +31.0% (price change plus payouts).
- DFIV is cheaper to own: 0.27% vs 0.69% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIV | JDVI |
|---|---|---|
| Share price | $58.94 | $41.32 |
| TTM yield | 2.51% | 2.07% |
| Forward yield | 5.44% | 2.07% |
| Annual payout per share | $3.208 | $0.854 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.27% | 0.69% |
| 1-year payout growth | +0.7% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 34/100 | — |
| 1-year total return | +32.9% | +31.0% |
| 1-year price return | +29.6% | +28.4% |
| Size (market cap / AUM) | 22.1B | 782.0M |
| Years paying | 5.0 | 1.7 |
| 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 | JDVI | |
|---|---|---|
| Shares | 169.7 | 242.0 |
| Income per year | $544 | $207 |
| Income per month (avg) | $45 | $17 |
At forward yields, before taxes. Model DFIV · Model JDVI
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. |
| JDVI Dec 31, 2026 | Jan 14, 2027 | $0.854 | Est. |
Annual payouts per share
DFIVJDVI
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 JDVI?
DFIV currently has the higher trailing yield: DFIV yields 2.51% and JDVI yields 2.07%. Yield changes daily with price, so check the live figures above.
How often do DFIV and JDVI pay?
DFIV pays every quarter and JDVI pays once a year. DFIV's next ex-date is Sep 22, 2026 and JDVI's is Dec 31, 2026.
Is DFIV or JDVI better for income?
It depends on what you are optimising for. DFIV and JDVI 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.