DTF Tax-Free Income 2028 Term Fund (DTF) vs Silvercrest Asset Management Group (SAMG)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
DTF Tax-Free Income 2028 Term Fund (DTF) has outperformed Silvercrest Asset Management Group (SAMG) over the past year, losing 2.4% versus a loss of 31.5%. Over five years, DTF leads with a -21.8% price change compared with -34.4% for SAMG. Silvercrest Asset Management Group is the larger company by market cap ($79.2 million vs $78.8 million), about 1.0 times the size.
On valuation, DTF Tax-Free Income 2028 Term Fund trades at a lower trailing P/E (27.3x vs 84.4x for Silvercrest Asset Management Group). Silvercrest Asset Management Group offers the higher dividend yield (4.15% vs 3.48%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | DTF | SAMG |
|---|---|---|
| Share price | $11.21 | $10.13 |
| Market cap | $78.80M | $79.23M |
| 1-day change | +0.09% | -1.08% |
| YTD return | -1.93% | -32.59% |
| 1-year return | -2.35% | -31.51% |
| 5-year return | -21.84% | -34.44% |
| P/E ratio (TTM) | 27.34 | 84.42 |
| Forward P/E | — | 10.78 |
| EPS (TTM) | $0.41 | $0.12 |
| Dividend yield | 3.48% | 4.15% |
| Annual dividend | $0.39 | $0.42 |
| 52-week high | $11.61 | $16.16 |
| 52-week low | $11.14 | $9.09 |
| Distance from 52-week high | -3.45% | -37.31% |
| Average volume | 6.58K | 78.00K |
| Shares outstanding | 7.03M | 7.82M |
| 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 has outperformed SAMG by 29.2 percentage points over the past year.
- Silvercrest Asset Management Group trades at a higher earnings multiple (84.4x vs 27.3x trailing P/E).
DTF vs SAMG FAQ
Which is bigger, DTF Tax-Free Income 2028 Term Fund or Silvercrest Asset Management Group?
Silvercrest Asset Management Group (SAMG) is larger, with a market capitalization of $79.23M compared with $78.80M for DTF Tax-Free Income 2028 Term Fund (DTF).
Which stock has performed better over the past year, DTF or SAMG?
DTF returned -2.35% over the past 12 months, compared with -31.51% for SAMG (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, DTF or SAMG?
DTF has the lower trailing P/E at 27.3, versus 84.4 for SAMG. 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 Silvercrest Asset Management Group?
Silvercrest Asset Management Group has the higher yield at 4.15%, compared with 3.48% for DTF Tax-Free Income 2028 Term Fund.
Are DTF Tax-Free Income 2028 Term Fund and Silvercrest Asset Management Group in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.