DES vs DFSV
WisdomTree U.S. SmallCap Dividend Fund compared with DFA U.S. Small Cap Value Portfolio – ETF Class Shares on yield, payout growth, payment schedule, cost and risk.
DES
WisdomTree U.S. SmallCap Dividend Fund
TTM yield · Monthly
DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
TTM yield · Quarterly
Quick take
- DES yields more today: 3.01% vs 1.54% (forward).
- DFSV has grown its payout faster: 14.2%/yr vs 2.2%/yr over the last 3 years.
- DES pays every month; DFSV pays every quarter.
- Over the last year DFSV delivered the higher total return: +23.9% vs +18.0% (price change plus payouts).
- DFSV is cheaper to own: 0.31% vs 0.38% expense ratio.
- DFSV has the steadier distribution: consistency 77/100 vs 27/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DES | DFSV |
|---|---|---|
| Share price | $38.85 | $38.91 |
| TTM yield | 2.34% | 1.40% |
| Forward yield | 3.01% | 1.54% |
| Annual payout per share | $1.17 | $0.60 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 25, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.38% | 0.31% |
| 1-year payout growth | -3.0% | +9.7% |
| 5-year payout CAGR | +3.8% | — |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 27/100 | 77/100 |
| 1-year total return | +18.0% | +23.9% |
| 1-year price return | +15.4% | +22.2% |
| Size (market cap / AUM) | 2.0B | 26.5B |
| Years paying | 20.1 | 4.6 |
| 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 | DFSV | |
|---|---|---|
| Shares | 257.4 | 257.0 |
| Income per year | $301 | $154 |
| Income per month (avg) | $25 | $13 |
At forward yields, before taxes. Model DES · Model DFSV
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. |
| DFSV Dec 22, 2026 | Jan 5, 2027 | $0.15 | Est. |
| DFSV Mar 23, 2027 | Apr 6, 2027 | $0.15 | Est. |
| DFSV Jun 22, 2027 | Jul 6, 2027 | $0.15 | Est. |
Annual payouts per share
DESDFSV
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 DFSV?
DES currently has the higher trailing yield: DES yields 2.34% and DFSV yields 1.40%. Yield changes daily with price, so check the live figures above.
How often do DES and DFSV pay?
DES pays every month and DFSV pays every quarter. DES's next ex-date is Oct 25, 2026 and DFSV's is Dec 22, 2026.
Which has grown its dividend faster, DES or DFSV?
DFSV has grown its payout faster: 14.2%/yr vs 2.2%/yr over the last 3 years.
Is DES or DFSV better for income?
It depends on what you are optimising for. DES and DFSV 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.