DFIS vs VSS
Dimensional International Small Cap ETF compared with Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
DFIS
Dimensional International Small Cap ETF
TTM yield · Quarterly
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
TTM yield · Irregular
Quick take
- DFIS yields more today: 4.48% vs 1.00% (forward).
- DFIS has grown its payout faster: 18.0%/yr vs -18.4%/yr over the last 3 years.
- Over the last year DFIS delivered the higher total return: +23.9% vs +16.2% (price change plus payouts).
- VSS is cheaper to own: 0.06% vs 0.39% expense ratio.
- VSS has the steadier distribution: consistency 38/100 vs 18/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIS | VSS |
|---|---|---|
| Share price | $37.67 | $161.34 |
| TTM yield | 1.90% | 1.00% |
| Forward yield | 4.48% | — |
| Annual payout per share | $1.688 | $1.621 |
| Payment frequency | Quarterly | Irregular |
| Next ex-date | Sep 22, 2026 (est.) | — |
| Expense ratio | 0.39% | 0.06% |
| 1-year payout growth | -0.3% | +24.6% |
| 5-year payout CAGR | — | +12.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 18/100 | 38/100 |
| 1-year total return | +23.9% | +16.2% |
| 1-year price return | +21.6% | +15.0% |
| Size (market cap / AUM) | 6.0B | 14.5B |
| Years paying | 4.2 | 16.7 |
| 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 | VSS | |
|---|---|---|
| Shares | 265.5 | 62.0 |
| Income per year | $448 | $100 |
| Income per month (avg) | $37 | $8 |
At forward yields, before taxes. Model DFIS · Model VSS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIS Sep 22, 2026 | Oct 6, 2026 | $0.422 | Est. |
| DFIS Dec 22, 2026 | Jan 5, 2027 | $0.422 | Est. |
| DFIS Mar 23, 2027 | Apr 6, 2027 | $0.422 | Est. |
| VSS: no schedule to project | |||
Annual payouts per share
DFISVSS
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 VSS?
DFIS currently has the higher trailing yield: DFIS yields 1.90% and VSS yields 1.00%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, DFIS or VSS?
DFIS has grown its payout faster: 18.0%/yr vs -18.4%/yr over the last 3 years.
Is DFIS or VSS better for income?
It depends on what you are optimising for. DFIS and VSS 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.