AAVM vs AVGV
Alpha Architect Global Factor Equity ETF compared with Avantis ALL Equity Markets Value ETF on yield, payout growth, payment schedule, cost and risk.
AAVM
Alpha Architect Global Factor Equity ETF
TTM yield · Quarterly
AVGV
Avantis ALL Equity Markets Value ETF
TTM yield · Semi-annual
Quick take
- AAVM yields more today: 7.20% vs 0.76% (forward).
- AAVM pays every quarter; AVGV pays twice a year.
- Over the last year AVGV delivered the higher total return: +23.4% vs +19.1% (price change plus payouts).
- AVGV is cheaper to own: 0.26% vs 0.38% expense ratio.
- AVGV has the steadier distribution: consistency 64/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AAVM | AVGV |
|---|---|---|
| Share price | $33.65 | $85.06 |
| TTM yield | 1.80% | 2.01% |
| Forward yield | 7.20% | 0.76% |
| Annual payout per share | $2.424 | $0.644 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Jan 22, 2027 (est.) | Mar 4, 2027 (est.) |
| Expense ratio | 0.38% | 0.26% |
| 1-year payout growth | — | +16.7% |
| 5-year payout CAGR | +92.4% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 0/100 | 64/100 |
| 1-year total return | +19.1% | +23.4% |
| 1-year price return | +17.0% | +20.9% |
| Size (market cap / AUM) | 26.0M | 462.3M |
| Years paying | 9.1 | 2.8 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ 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
| AAVM | AVGV | |
|---|---|---|
| Shares | 297.2 | 117.6 |
| Income per year | $720 | $76 |
| Income per month (avg) | $60 | $6 |
At forward yields, before taxes. Model AAVM · Model AVGV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AAVM Jan 22, 2027 | Jan 29, 2027 | $0.606 | Est. |
| AAVM Apr 29, 2027 | May 6, 2027 | $0.606 | Est. |
| AAVM Aug 4, 2027 | Aug 11, 2027 | $0.606 | Est. |
| AVGV Mar 4, 2027 | Mar 18, 2027 | $0.322 | Est. |
| AVGV Aug 26, 2027 | Sep 9, 2027 | $0.322 | Est. |
Annual payouts per share
AAVMAVGV
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, AAVM or AVGV?
AVGV currently has the higher trailing yield: AAVM yields 1.80% and AVGV yields 2.01%. Yield changes daily with price, so check the live figures above.
How often do AAVM and AVGV pay?
AAVM pays every quarter and AVGV pays twice a year. AAVM's next ex-date is Jan 22, 2027 and AVGV's is Mar 4, 2027.
Is AAVM or AVGV better for income?
It depends on what you are optimising for. AAVM and AVGV 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.