DFE vs EZU
WisdomTree Europe SmallCap Dividend Fund compared with iShares MSCI Eurozone ETF on yield, payout growth, payment schedule, cost and risk.
DFE
WisdomTree Europe SmallCap Dividend Fund
TTM yield · Quarterly
EZU
iShares MSCI Eurozone ETF
TTM yield · Semi-annual
Quick take
- EZU yields more today: 3.81% vs 2.76% (forward).
- EZU has grown its payout faster: 10.7%/yr vs 8.4%/yr over the last 5 years.
- DFE pays every quarter; EZU pays twice a year.
- Over the last year DFE delivered the higher total return: +10.1% vs +7.3% (price change plus payouts).
- EZU is cheaper to own: 0.50% vs 0.58% expense ratio.
- EZU has the steadier distribution: consistency 44/100 vs 22/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFE | EZU |
|---|---|---|
| Share price | $74.52 | $64.63 |
| TTM yield | 4.06% | 2.85% |
| Forward yield | 2.76% | 3.81% |
| Annual payout per share | $2.06 | $2.462 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 25, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.58% | 0.50% |
| 1-year payout growth | -1.3% | +19.2% |
| 5-year payout CAGR | +8.4% | +10.7% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 22/100 | 44/100 |
| 1-year total return | +10.1% | +7.3% |
| 1-year price return | +5.8% | +4.3% |
| Size (market cap / AUM) | 165.3M | 9.4B |
| Years paying | 19.8 | 25.8 |
| Sector / category | Europe Stock | Europe Stock |
✓ 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
| DFE | EZU | |
|---|---|---|
| Shares | 134.2 | 154.7 |
| Income per year | $276 | $381 |
| Income per month (avg) | $23 | $32 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFE Dec 25, 2026 | Jan 8, 2027 | $0.515 | Est. |
| DFE Mar 26, 2027 | Apr 9, 2027 | $0.515 | Est. |
| DFE Jun 25, 2027 | Jul 9, 2027 | $0.515 | Est. |
| EZU Dec 14, 2026 | Dec 28, 2026 | $1.231 | Est. |
| EZU Jun 14, 2027 | Jun 28, 2027 | $1.231 | Est. |
Annual payouts per share
DFEEZU
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, DFE or EZU?
DFE currently has the higher trailing yield: DFE yields 4.06% and EZU yields 2.85%. Yield changes daily with price, so check the live figures above.
How often do DFE and EZU pay?
DFE pays every quarter and EZU pays twice a year. DFE's next ex-date is Dec 25, 2026 and EZU's is Dec 14, 2026.
Which has grown its dividend faster, DFE or EZU?
EZU has grown its payout faster: 10.7%/yr vs 8.4%/yr over the last 5 years.
Is DFE or EZU better for income?
It depends on what you are optimising for. DFE and EZU 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.