AVDV vs DLS
Avantis International Small Cap Value ETF compared with WisdomTree International SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
AVDV
Avantis International Small Cap Value ETF
TTM yield · Semi-annual
DLS
WisdomTree International SmallCap Dividend Fund
TTM yield · Quarterly
Quick take
- DLS yields more today: 2.81% vs 1.02% (forward).
- AVDV has grown its payout faster: 22.1%/yr vs 6.2%/yr over the last 5 years.
- AVDV pays twice a year; DLS pays every quarter.
- Over the last year AVDV delivered the higher total return: +21.8% vs +11.4% (price change plus payouts).
- AVDV is cheaper to own: 0.36% vs 0.58% expense ratio.
- AVDV has the steadier distribution: consistency 60/100 vs 44/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDV | DLS |
|---|---|---|
| Share price | $104.95 | $85.52 |
| TTM yield | 3.30% | 3.55% |
| Forward yield | 1.02% | 2.81% |
| Annual payout per share | $1.072 | $2.40 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.36% | 0.58% |
| 1-year payout growth | +13.1% | -1.8% |
| 5-year payout CAGR | +22.1% | +6.2% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 60/100 | 44/100 |
| 1-year total return | +21.8% | +11.4% |
| 1-year price return | +17.9% | +7.6% |
| Size (market cap / AUM) | 20.4B | 1.1B |
| Years paying | 6.8 | 19.8 |
| 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
| AVDV | DLS | |
|---|---|---|
| Shares | 95.3 | 116.9 |
| Income per year | $102 | $281 |
| Income per month (avg) | $9 | $23 |
At forward yields, before taxes. Model AVDV · Model DLS
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. |
| 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. |
Annual payouts per share
AVDVDLS
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 DLS?
DLS currently has the higher trailing yield: AVDV yields 3.30% and DLS yields 3.55%. Yield changes daily with price, so check the live figures above.
How often do AVDV and DLS pay?
AVDV pays twice a year and DLS pays every quarter. AVDV's next ex-date is Mar 2, 2027 and DLS's is Dec 25, 2026.
Which has grown its dividend faster, AVDV or DLS?
AVDV has grown its payout faster: 22.1%/yr vs 6.2%/yr over the last 5 years.
Is AVDV or DLS better for income?
It depends on what you are optimising for. AVDV and DLS 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.