DDLS vs DLS
WisdomTree Dynamic International SmallCap Equity ETF compared with WisdomTree International SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
DDLS
WisdomTree Dynamic International SmallCap Equity ETF
TTM yield · Quarterly
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 2.72% (forward).
- DLS has grown its payout faster: 6.2%/yr vs 4.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year DLS delivered the higher total return: +11.4% vs +10.4% (price change plus payouts).
- DDLS is cheaper to own: 0.48% vs 0.58% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DDLS | DLS |
|---|---|---|
| Share price | $44.80 | $85.52 |
| TTM yield | 3.36% | 3.55% |
| Forward yield | 2.72% | 2.81% |
| Annual payout per share | $1.22 | $2.40 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.48% | 0.58% |
| 1-year payout growth | -10.9% | -1.8% |
| 5-year payout CAGR | +4.0% | +6.2% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 45/100 | 44/100 |
| 1-year total return | +10.4% | +11.4% |
| 1-year price return | +6.8% | +7.6% |
| Size (market cap / AUM) | 427.4M | 1.1B |
| Years paying | 10.3 | 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
| DDLS | DLS | |
|---|---|---|
| Shares | 223.2 | 116.9 |
| Income per year | $272 | $281 |
| Income per month (avg) | $23 | $23 |
At forward yields, before taxes. Model DDLS · Model DLS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DDLS Dec 25, 2026 | Jan 8, 2027 | $0.305 | Est. |
| DDLS Mar 26, 2027 | Apr 9, 2027 | $0.305 | Est. |
| DDLS Jun 25, 2027 | Jul 9, 2027 | $0.305 | 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
DDLSDLS
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 DLS?
DLS currently has the higher trailing yield: DDLS yields 3.36% and DLS yields 3.55%. Yield changes daily with price, so check the live figures above.
How often do DDLS and DLS pay?
DDLS pays every quarter and DLS pays every quarter. DDLS's next ex-date is Dec 25, 2026 and DLS's is Dec 25, 2026.
Which has grown its dividend faster, DDLS or DLS?
DLS has grown its payout faster: 6.2%/yr vs 4.0%/yr over the last 5 years.
Is DDLS or DLS better for income?
It depends on what you are optimising for. DDLS 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.