DLS vs ISVL
WisdomTree International SmallCap Dividend Fund compared with iShares International Developed Small Cap Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
ISVL
iShares International Developed Small Cap Value Factor ETF
TTM yield · Semi-annual
Quick take
- DLS yields more today: 6.37% vs 3.66% (forward).
- ISVL has grown its payout faster: 12.8%/yr vs 1.4%/yr over the last 3 years.
- DLS pays every quarter; ISVL pays twice a year.
- Over the last year ISVL delivered the higher total return: +28.6% vs +17.8% (price change plus payouts).
- ISVL is cheaper to own: 0.31% vs 0.58% expense ratio.
- ISVL has the steadier distribution: consistency 59/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DLS | ISVL |
|---|---|---|
| Share price | $90.06 | $55.32 |
| TTM yield | 3.36% | 2.91% |
| Forward yield | 6.37% | 3.66% |
| Annual payout per share | $5.74 | $2.022 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.58% | 0.31% |
| 1-year payout growth | +0.5% | +14.9% |
| 5-year payout CAGR | +7.9% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 43/100 | 59/100 |
| 1-year total return | +17.8% | +28.6% |
| 1-year price return | +14.0% | +24.9% |
| Size (market cap / AUM) | 1.1B | 339.1M |
| Years paying | 19.7 | 5.2 |
| 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 | ISVL | |
|---|---|---|
| Shares | 111.0 | 180.8 |
| Income per year | $637 | $366 |
| Income per month (avg) | $53 | $30 |
At forward yields, before taxes. Model DLS · Model ISVL
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. |
| ISVL Dec 14, 2026 | Dec 28, 2026 | $1.011 | Est. |
| ISVL Jun 14, 2027 | Jun 28, 2027 | $1.011 | Est. |
Annual payouts per share
DLSISVL
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 ISVL?
DLS currently has the higher trailing yield: DLS yields 3.36% and ISVL yields 2.91%. Yield changes daily with price, so check the live figures above.
How often do DLS and ISVL pay?
DLS pays every quarter and ISVL pays twice a year. DLS's next ex-date is Sep 24, 2026 and ISVL's is Dec 14, 2026.
Which has grown its dividend faster, DLS or ISVL?
ISVL has grown its payout faster: 12.8%/yr vs 1.4%/yr over the last 3 years.
Is DLS or ISVL better for income?
It depends on what you are optimising for. DLS and ISVL 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.