AVDS vs DFIS
Avantis International Small Cap Equity ETF compared with Dimensional International Small Cap ETF on yield, payout growth, payment schedule, cost and risk.
AVDS
Avantis International Small Cap Equity ETF
TTM yield · Semi-annual
DFIS
Dimensional International Small Cap ETF
TTM yield · Quarterly
Quick take
- DFIS yields more today: 2.08% vs 0.73% (forward).
- AVDS has grown its payout faster: 30.3%/yr vs 6.3%/yr over the last 1 year.
- AVDS pays twice a year; DFIS pays every quarter.
- Over the last year DFIS delivered the higher total return: +16.4% vs +15.6% (price change plus payouts).
- AVDS is cheaper to own: 0.30% vs 0.39% expense ratio.
- AVDS has the steadier distribution: consistency 50/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDS | DFIS |
|---|---|---|
| Share price | $76.07 | $36.04 |
| TTM yield | 2.67% | 2.20% |
| Forward yield | 0.73% | 2.08% |
| Annual payout per share | $0.554 | $0.748 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.30% | 0.39% |
| 1-year payout growth | +30.3% | +6.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 50/100 | 21/100 |
| 1-year total return | +15.6% | +16.4% |
| 1-year price return | +12.6% | +13.9% |
| Size (market cap / AUM) | 359.1M | 5.8B |
| Years paying | 2.9 | 4.3 |
| Sector / category | Foreign Small/Mid Blend | Foreign Small/Mid Blend |
✓ 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
| AVDS | DFIS | |
|---|---|---|
| Shares | 131.5 | 277.5 |
| Income per year | $73 | $208 |
| Income per month (avg) | $6 | $17 |
At forward yields, before taxes. Model AVDS · Model DFIS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVDS Mar 2, 2027 | Mar 16, 2027 | $0.277 | Est. |
| AVDS Aug 24, 2027 | Sep 7, 2027 | $0.277 | Est. |
| DFIS Dec 22, 2026 | Jan 5, 2027 | $0.187 | Est. |
| DFIS Mar 23, 2027 | Apr 6, 2027 | $0.187 | Est. |
| DFIS Jun 22, 2027 | Jul 6, 2027 | $0.187 | Est. |
Annual payouts per share
AVDSDFIS
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, AVDS or DFIS?
AVDS currently has the higher trailing yield: AVDS yields 2.67% and DFIS yields 2.20%. Yield changes daily with price, so check the live figures above.
How often do AVDS and DFIS pay?
AVDS pays twice a year and DFIS pays every quarter. AVDS's next ex-date is Mar 2, 2027 and DFIS's is Dec 22, 2026.
Which has grown its dividend faster, AVDS or DFIS?
AVDS has grown its payout faster: 30.3%/yr vs 6.3%/yr over the last 1 year.
Is AVDS or DFIS better for income?
It depends on what you are optimising for. AVDS and DFIS 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.