DLS vs DXIV
WisdomTree International SmallCap Dividend Fund compared with Dimensional International Vector Equity ETF on yield, payout growth, payment schedule, cost and risk.
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
DXIV
Dimensional International Vector Equity ETF
TTM yield · Quarterly
Quick take
- DLS yields more today: 6.37% vs 4.30% (forward).
- Both pay every quarter.
- Over the last year DXIV delivered the higher total return: +27.6% vs +17.8% (price change plus payouts).
- DXIV is cheaper to own: 0.30% vs 0.58% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DLS | DXIV |
|---|---|---|
| Share price | $90.06 | $75.52 |
| TTM yield | 3.36% | 2.25% |
| Forward yield | 6.37% | 4.30% |
| Annual payout per share | $5.74 | $3.244 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.58% | 0.30% |
| 1-year payout growth | +0.5% | — |
| 5-year payout CAGR | +7.9% | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 43/100 | 37/100 |
| 1-year total return | +17.8% | +27.6% |
| 1-year price return | +14.0% | +24.8% |
| Size (market cap / AUM) | 1.1B | 222.4M |
| Years paying | 19.7 | 1.7 |
| 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
| DLS | DXIV | |
|---|---|---|
| Shares | 111.0 | 132.4 |
| Income per year | $637 | $430 |
| Income per month (avg) | $53 | $36 |
At forward yields, before taxes. Model DLS · Model DXIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DLS Sep 24, 2026 | Oct 8, 2026 | $1.435 | Est. |
| DLS Dec 24, 2026 | Jan 7, 2027 | $1.435 | Est. |
| DLS Mar 25, 2027 | Apr 8, 2027 | $1.435 | Est. |
| DXIV Sep 22, 2026 | Oct 6, 2026 | $0.811 | Est. |
| DXIV Dec 22, 2026 | Jan 5, 2027 | $0.811 | Est. |
| DXIV Mar 23, 2027 | Apr 6, 2027 | $0.811 | Est. |
Annual payouts per share
DLSDXIV
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, DLS or DXIV?
DLS currently has the higher trailing yield: DLS yields 3.36% and DXIV yields 2.25%. Yield changes daily with price, so check the live figures above.
How often do DLS and DXIV pay?
DLS pays every quarter and DXIV pays every quarter. DLS's next ex-date is Sep 24, 2026 and DXIV's is Sep 22, 2026.
Is DLS or DXIV better for income?
It depends on what you are optimising for. DLS and DXIV 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.