CGV vs DISV
Conductor Global Equity Value ETF compared with Dimensional International Small Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
CGV
Conductor Global Equity Value ETF
TTM yield · Quarterly
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
Quick take
- DISV yields more today: 5.35% vs 4.21% (forward).
- CGV has grown its payout faster: 62.6%/yr vs 16.6%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year DISV delivered the higher total return: +32.5% vs +19.0% (price change plus payouts).
- DISV is cheaper to own: 0.42% vs 1.25% expense ratio.
- CGV has the steadier distribution: consistency 28/100 vs 13/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGV | DISV |
|---|---|---|
| Share price | $16.34 | $44.98 |
| TTM yield | 4.61% | 2.30% |
| Forward yield | 4.21% | 5.35% |
| Annual payout per share | $0.688 | $2.408 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 1.25% | 0.42% |
| 1-year payout growth | +62.6% | +16.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 28/100 | 13/100 |
| 1-year total return | +19.0% | +32.5% |
| 1-year price return | +13.8% | +29.5% |
| Size (market cap / AUM) | 136.0M | 5.3B |
| Years paying | 3.7 | 4.2 |
| Sector / category | Foreign Small/Mid Value | Foreign Small/Mid 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
| CGV | DISV | |
|---|---|---|
| Shares | 612.0 | 222.3 |
| Income per year | $421 | $535 |
| Income per month (avg) | $35 | $45 |
At forward yields, before taxes. Model CGV · Model DISV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGV Sep 28, 2026 | Oct 12, 2026 | $0.172 | Est. |
| CGV Dec 28, 2026 | Jan 11, 2027 | $0.172 | Est. |
| CGV Mar 29, 2027 | Apr 12, 2027 | $0.172 | Est. |
| DISV Sep 22, 2026 | Oct 6, 2026 | $0.602 | Est. |
| DISV Dec 22, 2026 | Jan 5, 2027 | $0.602 | Est. |
| DISV Mar 23, 2027 | Apr 6, 2027 | $0.602 | Est. |
Annual payouts per share
CGVDISV
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, CGV or DISV?
CGV currently has the higher trailing yield: CGV yields 4.61% and DISV yields 2.30%. Yield changes daily with price, so check the live figures above.
How often do CGV and DISV pay?
CGV pays every quarter and DISV pays every quarter. CGV's next ex-date is Sep 28, 2026 and DISV's is Sep 22, 2026.
Which has grown its dividend faster, CGV or DISV?
CGV has grown its payout faster: 62.6%/yr vs 16.6%/yr over the last 1 year.
Is CGV or DISV better for income?
It depends on what you are optimising for. CGV and DISV 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.