DIM vs DLS
WisdomTree International MidCap Dividend Fund compared with WisdomTree International SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
DIM
WisdomTree International MidCap Dividend Fund
TTM yield · Quarterly
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 2.47% (forward).
- DLS has grown its payout faster: 6.2%/yr vs -16.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year DIM delivered the higher total return: +12.2% vs +11.4% (price change plus payouts).
- DLS has the steadier distribution: consistency 44/100 vs 18/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DIM | DLS |
|---|---|---|
| Share price | $85.67 | $85.52 |
| TTM yield | 1.19% | 3.55% |
| Forward yield | 2.47% | 2.81% |
| Annual payout per share | $2.12 | $2.40 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.58% | 0.58% |
| 1-year payout growth | -62.6% | -1.8% |
| 5-year payout CAGR | -16.0% | +6.2% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 18/100 | 44/100 |
| 1-year total return | +12.2% | +11.4% |
| 1-year price return | +10.8% | +7.6% |
| Size (market cap / AUM) | 160.9M | 1.1B |
| Years paying | 19.8 | 19.8 |
| Sector / category | Foreign Small/Mid Value | Foreign Small/Mid 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
| DIM | DLS | |
|---|---|---|
| Shares | 116.7 | 116.9 |
| Income per year | $247 | $281 |
| Income per month (avg) | $21 | $23 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DIM Dec 25, 2026 | Jan 8, 2027 | $0.53 | Est. |
| DIM Mar 26, 2027 | Apr 9, 2027 | $0.53 | Est. |
| DIM Jun 25, 2027 | Jul 9, 2027 | $0.53 | Est. |
| DLS Dec 25, 2026 | Jan 8, 2027 | $0.60 | Est. |
| DLS Mar 26, 2027 | Apr 9, 2027 | $0.60 | Est. |
| DLS Jun 25, 2027 | Jul 9, 2027 | $0.60 | Est. |
Annual payouts per share
DIMDLS
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, DIM or DLS?
DLS currently has the higher trailing yield: DIM yields 1.19% and DLS yields 3.55%. Yield changes daily with price, so check the live figures above.
How often do DIM and DLS pay?
DIM pays every quarter and DLS pays every quarter. DIM's next ex-date is Dec 25, 2026 and DLS's is Dec 25, 2026.
Which has grown its dividend faster, DIM or DLS?
DLS has grown its payout faster: 6.2%/yr vs -16.0%/yr over the last 5 years.
Is DIM or DLS better for income?
It depends on what you are optimising for. DIM and DLS 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.