DDLS vs DISV
WisdomTree Dynamic International SmallCap Equity ETF compared with Dimensional International Small Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DDLS
WisdomTree Dynamic International SmallCap Equity ETF
TTM yield · Quarterly
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
Quick take
- DDLS yields more today: 6.57% vs 5.35% (forward).
- DISV has grown its payout faster: 22.0%/yr vs -0.5%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DISV delivered the higher total return: +32.5% vs +14.9% (price change plus payouts).
- DISV is cheaper to own: 0.42% vs 0.48% expense ratio.
- DDLS has the steadier distribution: consistency 45/100 vs 13/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DDLS | DISV |
|---|---|---|
| Share price | $46.60 | $44.98 |
| TTM yield | 3.49% | 2.30% |
| Forward yield | 6.57% | 5.35% |
| Annual payout per share | $3.06 | $2.408 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.48% | 0.42% |
| 1-year payout growth | +5.6% | +16.6% |
| 5-year payout CAGR | +7.9% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 45/100 | 13/100 |
| 1-year total return | +14.9% | +32.5% |
| 1-year price return | +11.0% | +29.5% |
| Size (market cap / AUM) | 435.7M | 5.3B |
| Years paying | 10.2 | 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
| DDLS | DISV | |
|---|---|---|
| Shares | 214.6 | 222.3 |
| Income per year | $657 | $535 |
| Income per month (avg) | $55 | $45 |
At forward yields, before taxes. Model DDLS · Model DISV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DDLS Sep 24, 2026 | Oct 8, 2026 | $0.765 | Est. |
| DDLS Dec 24, 2026 | Jan 7, 2027 | $0.765 | Est. |
| DDLS Mar 25, 2027 | Apr 8, 2027 | $0.765 | 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
DDLSDISV
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, DDLS or DISV?
DDLS currently has the higher trailing yield: DDLS yields 3.49% and DISV yields 2.30%. Yield changes daily with price, so check the live figures above.
How often do DDLS and DISV pay?
DDLS pays every quarter and DISV pays every quarter. DDLS's next ex-date is Sep 24, 2026 and DISV's is Sep 22, 2026.
Which has grown its dividend faster, DDLS or DISV?
DISV has grown its payout faster: 22.0%/yr vs -0.5%/yr over the last 3 years.
Is DDLS or DISV better for income?
It depends on what you are optimising for. DDLS 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.