DTF Tax-Free Income 2028 Term Fund (DTF) vs GDL Fund The (GDL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
GDL Fund The is the larger company by market cap ($89.3 million vs $78.7 million), about 1.1 times the size. On valuation, GDL Fund The trades at a lower trailing P/E (12.4x vs 27.3x for DTF Tax-Free Income 2028 Term Fund). DTF Tax-Free Income 2028 Term Fund pays a dividend yielding 3.48%, while GDL Fund The does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DTF | GDL |
|---|---|---|
| Share price | $11.20 | $8.31 |
| Market cap | $78.73M | $89.27M |
| 1-day change | -1.06% | 0.00% |
| YTD return | -1.93% | — |
| 1-year return | -2.35% | — |
| 5-year return | -21.84% | — |
| P/E ratio (TTM) | 27.32 | 12.40 |
| EPS (TTM) | $0.41 | $0.67 |
| Dividend yield | 3.48% | 5.78% |
| Annual dividend | $0.39 | $0.00 |
| 52-week high | $11.61 | $8.67 |
| 52-week low | $11.14 | $8.01 |
| Distance from 52-week high | -3.53% | -4.15% |
| Average volume | 6.58K | 10.87K |
| Shares outstanding | 7.03M | 10.74M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- DTF Tax-Free Income 2028 Term Fund trades at a higher earnings multiple (27.3x vs 12.4x trailing P/E).
- GDL Fund The offers a meaningfully higher dividend yield (5.78% vs 3.48%).
DTF vs GDL FAQ
Which is bigger, DTF Tax-Free Income 2028 Term Fund or GDL Fund The?
GDL Fund The (GDL) is larger, with a market capitalization of $89.27M compared with $78.73M for DTF Tax-Free Income 2028 Term Fund (DTF).
Which has the lower P/E ratio, DTF or GDL?
GDL has the lower trailing P/E at 12.4, versus 27.3 for DTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, DTF Tax-Free Income 2028 Term Fund or GDL Fund The?
GDL Fund The has the higher yield at 5.78%, compared with 3.48% for DTF Tax-Free Income 2028 Term Fund.
Are DTF Tax-Free Income 2028 Term Fund and GDL Fund The in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.