DFIS vs NISM
Dimensional International Small Cap ETF compared with NYLI International Small-Mid Cap Equity ETF on yield, payout growth, payment schedule, cost and risk.
DFIS
Dimensional International Small Cap ETF
TTM yield · Quarterly
NISM
NYLI International Small-Mid Cap Equity ETF
TTM yield · n/a
Quick take
- DFIS yields more today: 2.08% vs 0.24% (forward).
- DFIS is cheaper to own: 0.39% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIS | NISM |
|---|---|---|
| Share price | $36.04 | $24.96 |
| TTM yield | 2.20% | 0.24% |
| Forward yield | 2.08% | — |
| Annual payout per share | $0.748 | $0.06 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Dec 22, 2026 (est.) | — |
| Expense ratio | 0.39% | 0.70% |
| 1-year payout growth | +6.3% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 21/100 | — |
| 1-year total return | +16.4% | — |
| 1-year price return | +13.9% | — |
| Size (market cap / AUM) | 5.8B | 25.8M |
| Years paying | 4.3 | 0.3 |
| Sector / category | Foreign Small/Mid Blend | Foreign Small/Mid Blend |
✓ 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
| DFIS | NISM | |
|---|---|---|
| Shares | 277.5 | 400.6 |
| Income per year | $208 | $24 |
| Income per month (avg) | $17 | $2 |
At forward yields, before taxes. Model DFIS · Model NISM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIS Dec 22, 2026 | Jan 5, 2027 | $0.187 | Est. |
| DFIS Mar 23, 2027 | Apr 6, 2027 | $0.187 | Est. |
| DFIS Jun 22, 2027 | Jul 6, 2027 | $0.187 | Est. |
| NISM: no schedule to project | |||
Annual payouts per share
DFISNISM
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, DFIS or NISM?
DFIS currently has the higher trailing yield: DFIS yields 2.20% and NISM yields 0.24%. Yield changes daily with price, so check the live figures above.
Is DFIS or NISM better for income?
It depends on what you are optimising for. DFIS and NISM 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.