DISV vs FDTS
Dimensional International Small Cap Value ETF compared with First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TTM yield · Quarterly
Quick take
- DISV yields more today: 5.35% vs 4.16% (forward).
- DISV has grown its payout faster: 22.0%/yr vs 5.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year FDTS delivered the higher total return: +34.7% vs +32.5% (price change plus payouts).
- DISV is cheaper to own: 0.42% vs 0.80% expense ratio.
- FDTS has the steadier distribution: consistency 41/100 vs 13/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DISV | FDTS |
|---|---|---|
| Share price | $44.98 | $71.64 |
| TTM yield | 2.30% | 2.62% |
| Forward yield | 5.35% | 4.16% |
| Annual payout per share | $2.408 | $2.98 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.42% | 0.80% |
| 1-year payout growth | +16.6% | +16.6% |
| 5-year payout CAGR | — | +11.3% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 13/100 | 41/100 |
| 1-year total return | +32.5% | +34.7% |
| 1-year price return | +29.5% | +31.3% |
| Size (market cap / AUM) | 5.3B | 14.3M |
| Years paying | 4.2 | 14.2 |
| 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 | FDTS | |
|---|---|---|
| Shares | 222.3 | 139.6 |
| Income per year | $535 | $416 |
| Income per month (avg) | $45 | $35 |
At forward yields, before taxes. Model DISV · Model FDTS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DISV Sep 22, 2026 | Oct 6, 2026 | $0.602 | Est. |
| DISV Dec 22, 2026 | Jan 5, 2027 | $0.602 | Est. |
| DISV Mar 23, 2027 | Apr 6, 2027 | $0.602 | Est. |
| FDTS Sep 24, 2026 | Sep 29, 2026 | $0.745 | Est. |
| FDTS Dec 24, 2026 | Dec 29, 2026 | $0.745 | Est. |
| FDTS Mar 25, 2027 | Mar 30, 2027 | $0.745 | Est. |
Annual payouts per share
DISVFDTS
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 FDTS?
FDTS currently has the higher trailing yield: DISV yields 2.30% and FDTS yields 2.62%. Yield changes daily with price, so check the live figures above.
How often do DISV and FDTS pay?
DISV pays every quarter and FDTS pays every quarter. DISV's next ex-date is Sep 22, 2026 and FDTS's is Sep 24, 2026.
Which has grown its dividend faster, DISV or FDTS?
DISV has grown its payout faster: 22.0%/yr vs 5.7%/yr over the last 3 years.
Is DISV or FDTS better for income?
It depends on what you are optimising for. DISV and FDTS 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.