DWM vs EFV
WisdomTree International Equity Fund compared with iShares MSCI EAFE Value ETF on yield, payout growth, payment schedule, cost and risk.
DWM
WisdomTree International Equity Fund
TTM yield · Quarterly
EFV
iShares MSCI EAFE Value ETF
TTM yield · Semi-annual
Quick take
- EFV yields more today: 4.93% vs 0.86% (forward).
- EFV has grown its payout faster: 19.2%/yr vs -11.2%/yr over the last 5 years.
- DWM pays every quarter; EFV pays twice a year.
- Over the last year EFV delivered the higher total return: +29.4% vs +18.3% (price change plus payouts).
- EFV is cheaper to own: 0.31% vs 0.48% expense ratio.
- EFV has the steadier distribution: consistency 57/100 vs 27/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DWM | EFV |
|---|---|---|
| Share price | $76.57 | $82.97 |
| TTM yield | 1.24% | 4.40% |
| Forward yield | 0.86% | 4.93% |
| Annual payout per share | $0.66 | $4.088 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.48% | 0.31% |
| 1-year payout growth | -52.9% | +60.6% |
| 5-year payout CAGR | -11.2% | +19.2% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 27/100 | 57/100 |
| 1-year total return | +18.3% | +29.4% |
| 1-year price return | +16.8% | +23.9% |
| Size (market cap / AUM) | 691.9M | 31.7B |
| Years paying | 19.7 | 20.7 |
| Sector / category | Foreign Large Value | Foreign Large 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
| DWM | EFV | |
|---|---|---|
| Shares | 130.6 | 120.5 |
| Income per year | $86 | $493 |
| Income per month (avg) | $7 | $41 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DWM Sep 24, 2026 | Oct 8, 2026 | $0.165 | Est. |
| DWM Dec 24, 2026 | Jan 7, 2027 | $0.165 | Est. |
| DWM Mar 25, 2027 | Apr 8, 2027 | $0.165 | Est. |
| EFV Dec 14, 2026 | Dec 28, 2026 | $2.044 | Est. |
| EFV Jun 14, 2027 | Jun 28, 2027 | $2.044 | Est. |
Annual payouts per share
DWMEFV
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, DWM or EFV?
EFV currently has the higher trailing yield: DWM yields 1.24% and EFV yields 4.40%. Yield changes daily with price, so check the live figures above.
How often do DWM and EFV pay?
DWM pays every quarter and EFV pays twice a year. DWM's next ex-date is Sep 24, 2026 and EFV's is Dec 14, 2026.
Which has grown its dividend faster, DWM or EFV?
EFV has grown its payout faster: 19.2%/yr vs -11.2%/yr over the last 5 years.
Is DWM or EFV better for income?
It depends on what you are optimising for. DWM and EFV 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.