CGV vs DLS
Conductor Global Equity Value ETF compared with WisdomTree International SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
CGV
Conductor Global Equity Value ETF
TTM yield · Quarterly
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 2.13% (forward).
- CGV has grown its payout faster: 78.7%/yr vs -1.8%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year CGV delivered the higher total return: +14.2% vs +11.4% (price change plus payouts).
- DLS is cheaper to own: 0.58% vs 1.25% expense ratio.
- DLS has the steadier distribution: consistency 44/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGV | DLS |
|---|---|---|
| Share price | $15.94 | $85.52 |
| TTM yield | 5.06% | 3.55% |
| Forward yield | 2.13% | 2.81% |
| Annual payout per share | $0.34 | $2.40 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 1.25% | 0.58% |
| 1-year payout growth | +78.7% | -1.8% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 28/100 | 44/100 |
| 1-year total return | +14.2% | +11.4% |
| 1-year price return | +8.7% | +7.6% |
| Size (market cap / AUM) | 134.9M | 1.1B |
| Years paying | 3.8 | 19.8 |
| 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 | DLS | |
|---|---|---|
| Shares | 627.5 | 116.9 |
| Income per year | $213 | $281 |
| Income per month (avg) | $18 | $23 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGV Dec 29, 2026 | Jan 12, 2027 | $0.085 | Est. |
| CGV Mar 30, 2027 | Apr 13, 2027 | $0.085 | Est. |
| CGV Jun 29, 2027 | Jul 13, 2027 | $0.085 | Est. |
| DLS Dec 25, 2026 | Jan 8, 2027 | $0.60 | Est. |
| DLS Mar 26, 2027 | Apr 9, 2027 | $0.60 | Est. |
| DLS Jun 25, 2027 | Jul 9, 2027 | $0.60 | Est. |
Annual payouts per share
CGVDLS
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 DLS?
CGV currently has the higher trailing yield: CGV yields 5.06% and DLS yields 3.55%. Yield changes daily with price, so check the live figures above.
How often do CGV and DLS pay?
CGV pays every quarter and DLS pays every quarter. CGV's next ex-date is Dec 29, 2026 and DLS's is Dec 25, 2026.
Which has grown its dividend faster, CGV or DLS?
CGV has grown its payout faster: 78.7%/yr vs -1.8%/yr over the last 1 year.
Is CGV or DLS better for income?
It depends on what you are optimising for. CGV and DLS 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.