DXUV vs SDY
DFA U.S. Vector Equity Portfolio – ETF Class Shares compared with State Street SPDR S&P Dividend ETF on yield, payout growth, payment schedule, cost and risk.
DXUV
DFA U.S. Vector Equity Portfolio – ETF Class Shares
TTM yield · Quarterly
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
Quick take
- SDY yields more today: 2.32% vs 0.93% (forward).
- Both pay every quarter.
- Over the last year DXUV delivered the higher total return: +18.6% vs +15.8% (price change plus payouts).
- DXUV is cheaper to own: 0.24% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DXUV | SDY |
|---|---|---|
| Share price | $68.64 | $158.40 |
| TTM yield | 0.96% | 2.38% |
| Forward yield | 0.93% | 2.32% |
| Annual payout per share | $0.636 | $3.668 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.24% | 0.35% |
| 1-year payout growth | — | +3.6% |
| 5-year payout CAGR | — | +7.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 83/100 | 90/100 |
| 1-year total return | +18.6% | +15.8% |
| 1-year price return | +17.5% | +13.1% |
| Size (market cap / AUM) | 6.0B | 20.4B |
| Years paying | 1.8 | 20.9 |
| Sector / category | Mid-Cap Value | Mid-Cap 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
| DXUV | SDY | |
|---|---|---|
| Shares | 145.7 | 63.1 |
| Income per year | $93 | $232 |
| Income per month (avg) | $8 | $19 |
At forward yields, before taxes. Model DXUV · Model SDY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DXUV Dec 22, 2026 | Jan 5, 2027 | $0.159 | Est. |
| DXUV Mar 23, 2027 | Apr 6, 2027 | $0.159 | Est. |
| DXUV Jun 22, 2027 | Jul 6, 2027 | $0.159 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.917 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.917 | Est. |
| SDY Jun 21, 2027 | Jul 5, 2027 | $0.917 | Est. |
Annual payouts per share
DXUVSDY
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, DXUV or SDY?
SDY currently has the higher trailing yield: DXUV yields 0.96% and SDY yields 2.38%. Yield changes daily with price, so check the live figures above.
How often do DXUV and SDY pay?
DXUV pays every quarter and SDY pays every quarter. DXUV's next ex-date is Dec 22, 2026 and SDY's is Dec 21, 2026.
Is DXUV or SDY better for income?
It depends on what you are optimising for. DXUV and SDY 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.