DLS vs PDN
WisdomTree International SmallCap Dividend Fund compared with Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on yield, payout growth, payment schedule, cost and risk.
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 2.70% (forward).
- PDN has grown its payout faster: 16.7%/yr vs 6.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year PDN delivered the higher total return: +13.8% vs +11.4% (price change plus payouts).
- PDN is cheaper to own: 0.47% vs 0.58% expense ratio.
- PDN has the steadier distribution: consistency 74/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DLS | PDN |
|---|---|---|
| Share price | $85.52 | $45.26 |
| TTM yield | 3.55% | 3.35% |
| Forward yield | 2.81% | 2.70% |
| Annual payout per share | $2.40 | $1.224 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.58% | 0.47% |
| 1-year payout growth | -1.8% | +21.4% |
| 5-year payout CAGR | +6.2% | +16.7% |
| Consecutive years of increases | 2 years | 3 years |
| Payout consistency (last 12) | 44/100 | 74/100 |
| 1-year total return | +11.4% | +13.8% |
| 1-year price return | +7.6% | +10.1% |
| Size (market cap / AUM) | 1.1B | 350.1M |
| Years paying | 19.8 | 18.8 |
| 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 | PDN | |
|---|---|---|
| Shares | 116.9 | 220.9 |
| Income per year | $281 | $270 |
| Income per month (avg) | $23 | $23 |
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. |
| PDN Dec 21, 2026 | Jan 4, 2027 | $0.306 | Est. |
| PDN Mar 22, 2027 | Apr 5, 2027 | $0.306 | Est. |
| PDN Jun 21, 2027 | Jul 5, 2027 | $0.306 | Est. |
Annual payouts per share
DLSPDN
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 PDN?
DLS currently has the higher trailing yield: DLS yields 3.55% and PDN yields 3.35%. Yield changes daily with price, so check the live figures above.
How often do DLS and PDN pay?
DLS pays every quarter and PDN pays every quarter. DLS's next ex-date is Dec 25, 2026 and PDN's is Dec 21, 2026.
Which has grown its dividend faster, DLS or PDN?
PDN has grown its payout faster: 16.7%/yr vs 6.2%/yr over the last 5 years.
Is DLS or PDN better for income?
It depends on what you are optimising for. DLS and PDN 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.