DES vs DFAT
WisdomTree U.S. SmallCap Dividend Fund compared with U.S. Targeted Value Portfolio-ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
DES
WisdomTree U.S. SmallCap Dividend Fund
TTM yield · Monthly
DFAT
U.S. Targeted Value Portfolio-ETF Class Shares
TTM yield · Quarterly
Quick take
- DES yields more today: 3.01% vs 1.44% (forward).
- DFAT has grown its payout faster: 11.3%/yr vs 2.2%/yr over the last 3 years.
- DES pays every month; DFAT pays every quarter.
- Over the last year DFAT delivered the higher total return: +19.4% vs +18.0% (price change plus payouts).
- DFAT is cheaper to own: 0.29% vs 0.38% expense ratio.
- DFAT has the steadier distribution: consistency 80/100 vs 27/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DES | DFAT |
|---|---|---|
| Share price | $38.85 | $68.57 |
| TTM yield | 2.34% | 1.36% |
| Forward yield | 3.01% | 1.44% |
| Annual payout per share | $1.17 | $0.988 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.38% | 0.29% |
| 1-year payout growth | -3.0% | +4.3% |
| 5-year payout CAGR | +3.8% | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 27/100 | 80/100 |
| 1-year total return | +18.0% | +19.4% |
| 1-year price return | +15.4% | +17.8% |
| Size (market cap / AUM) | 2.0B | 16.0B |
| Years paying | 20.1 | 5.3 |
| Sector / category | Small Value | Small 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
| DES | DFAT | |
|---|---|---|
| Shares | 257.4 | 145.8 |
| Income per year | $301 | $144 |
| Income per month (avg) | $25 | $12 |
At forward yields, before taxes. Model DES · Model DFAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DES Oct 25, 2026 | Nov 8, 2026 | $0.0975 | Est. |
| DES Nov 24, 2026 | Dec 8, 2026 | $0.0975 | Est. |
| DES Dec 24, 2026 | Jan 7, 2027 | $0.0975 | Est. |
| DFAT Dec 22, 2026 | Jan 5, 2027 | $0.247 | Est. |
| DFAT Mar 23, 2027 | Apr 6, 2027 | $0.247 | Est. |
| DFAT Jun 22, 2027 | Jul 6, 2027 | $0.247 | Est. |
Annual payouts per share
DESDFAT
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, DES or DFAT?
DES currently has the higher trailing yield: DES yields 2.34% and DFAT yields 1.36%. Yield changes daily with price, so check the live figures above.
How often do DES and DFAT pay?
DES pays every month and DFAT pays every quarter. DES's next ex-date is Oct 25, 2026 and DFAT's is Dec 22, 2026.
Which has grown its dividend faster, DES or DFAT?
DFAT has grown its payout faster: 11.3%/yr vs 2.2%/yr over the last 3 years.
Is DES or DFAT better for income?
It depends on what you are optimising for. DES and DFAT 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.