DFSV vs VBR
DFA U.S. Small Cap Value Portfolio – ETF Class Shares compared with Vanguard Morningstar Small-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
Quick take
- VBR yields more today: 1.71% vs 1.54% (forward).
- DFSV has grown its payout faster: 14.2%/yr vs 5.4%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DFSV delivered the higher total return: +23.9% vs +17.3% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.31% expense ratio.
- VBR has the steadier distribution: consistency 89/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFSV | VBR |
|---|---|---|
| Share price | $38.91 | $240.33 |
| TTM yield | 1.40% | 1.84% |
| Forward yield | 1.54% | 1.71% |
| Annual payout per share | $0.60 | $4.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.31% | 0.05% |
| 1-year payout growth | +9.7% | +5.9% |
| 5-year payout CAGR | — | +9.4% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 77/100 | 89/100 |
| 1-year total return | +23.9% | +17.3% |
| 1-year price return | +22.2% | +15.2% |
| Size (market cap / AUM) | 26.5B | 64.1B |
| Years paying | 4.6 | 21.8 |
| 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 | VBR | |
|---|---|---|
| Shares | 257.0 | 41.6 |
| Income per year | $154 | $171 |
| Income per month (avg) | $13 | $14 |
At forward yields, before taxes. Model DFSV · Model VBR
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. |
| VBR Dec 29, 2026 | Jan 12, 2027 | $1.03 | Est. |
| VBR Mar 31, 2027 | Apr 14, 2027 | $1.03 | Est. |
| VBR Jul 1, 2027 | Jul 15, 2027 | $1.03 | Est. |
Annual payouts per share
DFSVVBR
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 VBR?
VBR currently has the higher trailing yield: DFSV yields 1.40% and VBR yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do DFSV and VBR pay?
DFSV pays every quarter and VBR pays every quarter. DFSV's next ex-date is Dec 22, 2026 and VBR's is Dec 29, 2026.
Which has grown its dividend faster, DFSV or VBR?
DFSV has grown its payout faster: 14.2%/yr vs 5.4%/yr over the last 3 years.
Is DFSV or VBR better for income?
It depends on what you are optimising for. DFSV and VBR 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.