AVDV vs DXIV
Avantis International Small Cap Value ETF compared with Dimensional International Vector Equity ETF on yield, payout growth, payment schedule, cost and risk.
AVDV
Avantis International Small Cap Value ETF
TTM yield · Semi-annual
DXIV
Dimensional International Vector Equity ETF
TTM yield · Quarterly
Quick take
- DXIV yields more today: 4.30% vs 2.44% (forward).
- AVDV pays twice a year; DXIV pays every quarter.
- Over the last year AVDV delivered the higher total return: +36.0% vs +27.6% (price change plus payouts).
- DXIV is cheaper to own: 0.30% vs 0.36% expense ratio.
- AVDV has the steadier distribution: consistency 62/100 vs 37/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDV | DXIV |
|---|---|---|
| Share price | $113.75 | $75.52 |
| TTM yield | 2.58% | 2.25% |
| Forward yield | 2.44% | 4.30% |
| Annual payout per share | $2.774 | $3.244 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.36% | 0.30% |
| 1-year payout growth | -4.4% | — |
| 5-year payout CAGR | +18.1% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 62/100 | 37/100 |
| 1-year total return | +36.0% | +27.6% |
| 1-year price return | +32.6% | +24.8% |
| Size (market cap / AUM) | 20.5B | 222.4M |
| Years paying | 6.7 | 1.7 |
| 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 | DXIV | |
|---|---|---|
| Shares | 87.9 | 132.4 |
| Income per year | $244 | $430 |
| Income per month (avg) | $20 | $36 |
At forward yields, before taxes. Model AVDV · Model DXIV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVDV Dec 4, 2026 | Dec 18, 2026 | $1.387 | Est. |
| AVDV May 31, 2027 | Jun 14, 2027 | $1.387 | Est. |
| DXIV Sep 22, 2026 | Oct 6, 2026 | $0.811 | Est. |
| DXIV Dec 22, 2026 | Jan 5, 2027 | $0.811 | Est. |
| DXIV Mar 23, 2027 | Apr 6, 2027 | $0.811 | Est. |
Annual payouts per share
AVDVDXIV
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 DXIV?
AVDV currently has the higher trailing yield: AVDV yields 2.58% and DXIV yields 2.25%. Yield changes daily with price, so check the live figures above.
How often do AVDV and DXIV pay?
AVDV pays twice a year and DXIV pays every quarter. AVDV's next ex-date is Dec 4, 2026 and DXIV's is Sep 22, 2026.
Is AVDV or DXIV better for income?
It depends on what you are optimising for. AVDV and DXIV 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.