DISV vs FYLD
Dimensional International Small Cap Value ETF compared with Cambria Foreign Shareholder Yield ETF on yield, payout growth, payment schedule, cost and risk.
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
FYLD
Cambria Foreign Shareholder Yield ETF
TTM yield · Quarterly
Quick take
- FYLD yields more today: 2.58% vs 2.56% (forward).
- DISV has grown its payout faster: 20.7%/yr vs -7.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year FYLD delivered the higher total return: +32.9% vs +22.1% (price change plus payouts).
- DISV is cheaper to own: 0.42% vs 0.59% expense ratio.
- FYLD has the steadier distribution: consistency 45/100 vs 17/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DISV | FYLD |
|---|---|---|
| Share price | $42.44 | $40.30 |
| TTM yield | 2.67% | 2.86% |
| Forward yield | 2.56% | 2.58% |
| Annual payout per share | $1.088 | $1.04 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 22, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.42% | 0.59% |
| 1-year payout growth | +20.7% | -11.1% |
| 5-year payout CAGR | — | -4.2% |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 17/100 | 45/100 |
| 1-year total return | +22.1% | +32.9% |
| 1-year price return | +18.9% | +29.2% |
| Size (market cap / AUM) | 5.2B | 717.5M |
| Years paying | 4.3 | 12.8 |
| 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 | FYLD | |
|---|---|---|
| Shares | 235.6 | 248.1 |
| Income per year | $256 | $258 |
| Income per month (avg) | $21 | $22 |
At forward yields, before taxes. Model DISV · Model FYLD
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. |
| FYLD Dec 18, 2026 | Jan 1, 2027 | $0.26 | Est. |
| FYLD Mar 19, 2027 | Apr 2, 2027 | $0.26 | Est. |
| FYLD Jun 18, 2027 | Jul 2, 2027 | $0.26 | Est. |
Annual payouts per share
DISVFYLD
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 FYLD?
FYLD currently has the higher trailing yield: DISV yields 2.67% and FYLD yields 2.86%. Yield changes daily with price, so check the live figures above.
How often do DISV and FYLD pay?
DISV pays every quarter and FYLD pays every quarter. DISV's next ex-date is Dec 22, 2026 and FYLD's is Dec 18, 2026.
Which has grown its dividend faster, DISV or FYLD?
DISV has grown its payout faster: 20.7%/yr vs -7.8%/yr over the last 3 years.
Is DISV or FYLD better for income?
It depends on what you are optimising for. DISV and FYLD 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.