AVDV vs DISV
Avantis International Small Cap Value ETF compared with Dimensional International Small Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
AVDV
Avantis International Small Cap Value ETF
TTM yield · Semi-annual
DISV
Dimensional International Small Cap Value ETF
TTM yield · Quarterly
Quick take
- DISV yields more today: 2.56% vs 1.02% (forward).
- AVDV has grown its payout faster: 21.7%/yr vs 20.7%/yr over the last 3 years.
- AVDV pays twice a year; DISV pays every quarter.
- Over the last year DISV delivered the higher total return: +22.1% vs +21.8% (price change plus payouts).
- AVDV is cheaper to own: 0.36% vs 0.42% expense ratio.
- AVDV has the steadier distribution: consistency 60/100 vs 17/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDV | DISV |
|---|---|---|
| Share price | $104.95 | $42.44 |
| TTM yield | 3.30% | 2.67% |
| Forward yield | 1.02% | 2.56% |
| Annual payout per share | $1.072 | $1.088 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.36% | 0.42% |
| 1-year payout growth | +13.1% | +20.7% |
| 5-year payout CAGR | +22.1% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 60/100 | 17/100 |
| 1-year total return | +21.8% | +22.1% |
| 1-year price return | +17.9% | +18.9% |
| Size (market cap / AUM) | 20.4B | 5.2B |
| Years paying | 6.8 | 4.3 |
| 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
| AVDV | DISV | |
|---|---|---|
| Shares | 95.3 | 235.6 |
| Income per year | $102 | $256 |
| Income per month (avg) | $9 | $21 |
At forward yields, before taxes. Model AVDV · Model DISV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVDV Mar 2, 2027 | Mar 16, 2027 | $0.536 | Est. |
| AVDV Aug 24, 2027 | Sep 7, 2027 | $0.536 | Est. |
| DISV Dec 22, 2026 | Jan 5, 2027 | $0.272 | Est. |
| DISV Mar 23, 2027 | Apr 6, 2027 | $0.272 | Est. |
| DISV Jun 22, 2027 | Jul 6, 2027 | $0.272 | Est. |
Annual payouts per share
AVDVDISV
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, AVDV or DISV?
AVDV currently has the higher trailing yield: AVDV yields 3.30% and DISV yields 2.67%. Yield changes daily with price, so check the live figures above.
How often do AVDV and DISV pay?
AVDV pays twice a year and DISV pays every quarter. AVDV's next ex-date is Mar 2, 2027 and DISV's is Dec 22, 2026.
Which has grown its dividend faster, AVDV or DISV?
AVDV has grown its payout faster: 21.7%/yr vs 20.7%/yr over the last 3 years.
Is AVDV or DISV better for income?
It depends on what you are optimising for. AVDV and DISV 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.