DISV vs DLS
Dimensional International Small Cap Value ETF compared with WisdomTree International SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 2.56% (forward).
- DISV has grown its payout faster: 20.7%/yr vs 2.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DISV delivered the higher total return: +22.1% vs +11.4% (price change plus payouts).
- DISV is cheaper to own: 0.42% vs 0.58% expense ratio.
- DLS has the steadier distribution: consistency 44/100 vs 17/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DISV | DLS |
|---|---|---|
| Share price | $42.44 | $85.52 |
| TTM yield | 2.67% | 3.55% |
| Forward yield | 2.56% | 2.81% |
| Annual payout per share | $1.088 | $2.40 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.42% | 0.58% |
| 1-year payout growth | +20.7% | -1.8% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 17/100 | 44/100 |
| 1-year total return | +22.1% | +11.4% |
| 1-year price return | +18.9% | +7.6% |
| Size (market cap / AUM) | 5.2B | 1.1B |
| Years paying | 4.3 | 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
| DISV | DLS | |
|---|---|---|
| Shares | 235.6 | 116.9 |
| Income per year | $256 | $281 |
| Income per month (avg) | $21 | $23 |
At forward yields, before taxes. Model DISV · Model DLS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DISV Dec 22, 2026 | Jan 5, 2027 | $0.272 | Est. |
| DISV Mar 23, 2027 | Apr 6, 2027 | $0.272 | Est. |
| DISV Jun 22, 2027 | Jul 6, 2027 | $0.272 | 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
DISVDLS
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, DISV or DLS?
DLS currently has the higher trailing yield: DISV yields 2.67% and DLS yields 3.55%. Yield changes daily with price, so check the live figures above.
How often do DISV and DLS pay?
DISV pays every quarter and DLS pays every quarter. DISV's next ex-date is Dec 22, 2026 and DLS's is Dec 25, 2026.
Which has grown its dividend faster, DISV or DLS?
DISV has grown its payout faster: 20.7%/yr vs 2.7%/yr over the last 3 years.
Is DISV or DLS better for income?
It depends on what you are optimising for. DISV 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.