DLS vs FDTS
WisdomTree International SmallCap Dividend Fund compared with First Trust Developed Markets ex-US Small Cap AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TTM yield · Quarterly
Quick take
- DLS yields more today: 6.37% vs 4.16% (forward).
- FDTS has grown its payout faster: 11.3%/yr vs 7.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FDTS delivered the higher total return: +34.7% vs +17.8% (price change plus payouts).
- DLS is cheaper to own: 0.58% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DLS | FDTS |
|---|---|---|
| Share price | $90.06 | $71.64 |
| TTM yield | 3.36% | 2.62% |
| Forward yield | 6.37% | 4.16% |
| Annual payout per share | $5.74 | $2.98 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.58% | 0.80% |
| 1-year payout growth | +0.5% | +16.6% |
| 5-year payout CAGR | +7.9% | +11.3% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 43/100 | 41/100 |
| 1-year total return | +17.8% | +34.7% |
| 1-year price return | +14.0% | +31.3% |
| Size (market cap / AUM) | 1.1B | 14.3M |
| Years paying | 19.7 | 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
| DLS | FDTS | |
|---|---|---|
| Shares | 111.0 | 139.6 |
| Income per year | $637 | $416 |
| Income per month (avg) | $53 | $35 |
At forward yields, before taxes. Model DLS · Model FDTS
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. |
| 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
DLSFDTS
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 FDTS?
DLS currently has the higher trailing yield: DLS yields 3.36% and FDTS yields 2.62%. Yield changes daily with price, so check the live figures above.
How often do DLS and FDTS pay?
DLS pays every quarter and FDTS pays every quarter. DLS's next ex-date is Sep 24, 2026 and FDTS's is Sep 24, 2026.
Which has grown its dividend faster, DLS or FDTS?
FDTS has grown its payout faster: 11.3%/yr vs 7.9%/yr over the last 5 years.
Is DLS or FDTS better for income?
It depends on what you are optimising for. DLS 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.