DFSV vs EBIT
DFA U.S. Small Cap Value Portfolio – ETF Class Shares compared with Harbor Small Cap Earners ETF on yield, payout growth, payment schedule, cost and risk.
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
EBIT
Harbor Small Cap Earners ETF
TTM yield · Annual
Quick take
- EBIT yields more today: 1.72% vs 1.54% (forward).
- DFSV pays every quarter; EBIT pays once a year.
- Over the last year DFSV delivered the higher total return: +23.9% vs +16.5% (price change plus payouts).
- EBIT is cheaper to own: 0.29% vs 0.31% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFSV | EBIT |
|---|---|---|
| Share price | $38.91 | $38.91 |
| TTM yield | 1.40% | 1.72% |
| Forward yield | 1.54% | 1.72% |
| Annual payout per share | $0.60 | $0.67 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 22, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.31% | 0.29% |
| 1-year payout growth | +9.7% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 77/100 | — |
| 1-year total return | +23.9% | +16.5% |
| 1-year price return | +22.2% | +14.6% |
| Size (market cap / AUM) | 26.5B | 11.2M |
| Years paying | 4.6 | 1.8 |
| Sector / category | Small Value | Small 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
| DFSV | EBIT | |
|---|---|---|
| Shares | 257.0 | 257.0 |
| Income per year | $154 | $172 |
| Income per month (avg) | $13 | $14 |
At forward yields, before taxes. Model DFSV · Model EBIT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFSV Dec 22, 2026 | Jan 5, 2027 | $0.15 | Est. |
| DFSV Mar 23, 2027 | Apr 6, 2027 | $0.15 | Est. |
| DFSV Jun 22, 2027 | Jul 6, 2027 | $0.15 | Est. |
| EBIT Dec 18, 2026 | Jan 1, 2027 | $0.67 | Est. |
Annual payouts per share
DFSVEBIT
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, DFSV or EBIT?
EBIT currently has the higher trailing yield: DFSV yields 1.40% and EBIT yields 1.72%. Yield changes daily with price, so check the live figures above.
How often do DFSV and EBIT pay?
DFSV pays every quarter and EBIT pays once a year. DFSV's next ex-date is Dec 22, 2026 and EBIT's is Dec 18, 2026.
Is DFSV or EBIT better for income?
It depends on what you are optimising for. DFSV and EBIT 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.