DLS vs FYLD
WisdomTree International SmallCap Dividend Fund compared with Cambria Foreign Shareholder Yield ETF on yield, payout growth, payment schedule, cost and risk.
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
FYLD
Cambria Foreign Shareholder Yield ETF
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 2.58% (forward).
- DLS has grown its payout faster: 6.2%/yr vs -4.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FYLD delivered the higher total return: +32.9% vs +11.4% (price change plus payouts).
- DLS is cheaper to own: 0.58% vs 0.59% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DLS | FYLD |
|---|---|---|
| Share price | $85.52 | $40.30 |
| TTM yield | 3.55% | 2.86% |
| Forward yield | 2.81% | 2.58% |
| Annual payout per share | $2.40 | $1.04 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.58% | 0.59% |
| 1-year payout growth | -1.8% | -11.1% |
| 5-year payout CAGR | +6.2% | -4.2% |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 44/100 | 45/100 |
| 1-year total return | +11.4% | +32.9% |
| 1-year price return | +7.6% | +29.2% |
| Size (market cap / AUM) | 1.1B | 717.5M |
| Years paying | 19.8 | 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
| DLS | FYLD | |
|---|---|---|
| Shares | 116.9 | 248.1 |
| Income per year | $281 | $258 |
| Income per month (avg) | $23 | $22 |
At forward yields, before taxes. Model DLS · Model FYLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| 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
DLSFYLD
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 FYLD?
DLS currently has the higher trailing yield: DLS yields 3.55% and FYLD yields 2.86%. Yield changes daily with price, so check the live figures above.
How often do DLS and FYLD pay?
DLS pays every quarter and FYLD pays every quarter. DLS's next ex-date is Dec 25, 2026 and FYLD's is Dec 18, 2026.
Which has grown its dividend faster, DLS or FYLD?
DLS has grown its payout faster: 6.2%/yr vs -4.2%/yr over the last 5 years.
Is DLS or FYLD better for income?
It depends on what you are optimising for. DLS 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.