DFSV vs FNK
DFA U.S. Small Cap Value Portfolio – ETF Class Shares compared with First Trust Mid Cap Value AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
FNK
First Trust Mid Cap Value AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FNK yields more today: 1.76% vs 1.54% (forward).
- DFSV has grown its payout faster: 14.2%/yr vs 6.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFSV delivered the higher total return: +23.9% vs +15.5% (price change plus payouts).
- DFSV is cheaper to own: 0.31% vs 0.74% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFSV | FNK |
|---|---|---|
| Share price | $38.91 | $62.86 |
| TTM yield | 1.40% | 1.56% |
| Forward yield | 1.54% | 1.76% |
| Annual payout per share | $0.60 | $1.104 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.31% | 0.74% |
| 1-year payout growth | +9.7% | +15.0% |
| 5-year payout CAGR | — | +10.4% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 77/100 | 73/100 |
| 1-year total return | +23.9% | +15.5% |
| 1-year price return | +22.2% | +13.8% |
| Size (market cap / AUM) | 26.5B | 212.5M |
| Years paying | 4.6 | 15.3 |
| 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 | FNK | |
|---|---|---|
| Shares | 257.0 | 159.1 |
| Income per year | $154 | $176 |
| Income per month (avg) | $13 | $15 |
At forward yields, before taxes. Model DFSV · Model FNK
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. |
| FNK Dec 24, 2026 | Dec 29, 2026 | $0.276 | Est. |
| FNK Mar 25, 2027 | Mar 30, 2027 | $0.276 | Est. |
| FNK Jun 24, 2027 | Jun 29, 2027 | $0.276 | Est. |
Annual payouts per share
DFSVFNK
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 FNK?
FNK currently has the higher trailing yield: DFSV yields 1.40% and FNK yields 1.56%. Yield changes daily with price, so check the live figures above.
How often do DFSV and FNK pay?
DFSV pays every quarter and FNK pays every quarter. DFSV's next ex-date is Dec 22, 2026 and FNK's is Dec 24, 2026.
Which has grown its dividend faster, DFSV or FNK?
DFSV has grown its payout faster: 14.2%/yr vs 6.8%/yr over the last 3 years.
Is DFSV or FNK better for income?
It depends on what you are optimising for. DFSV and FNK 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.