AVDV vs FNDC
Avantis International Small Cap Value ETF compared with Schwab Fundamental International Small Equity ETF on yield, payout growth, payment schedule, cost and risk.
AVDV
Avantis International Small Cap Value ETF
TTM yield · Semi-annual
FNDC
Schwab Fundamental International Small Equity ETF
TTM yield · Semi-annual
Quick take
- AVDV yields more today: 2.44% vs 1.08% (forward).
- AVDV has grown its payout faster: 18.1%/yr vs -16.8%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year AVDV delivered the higher total return: +36.0% vs +18.2% (price change plus payouts).
- AVDV is cheaper to own: 0.36% vs 0.39% expense ratio.
- AVDV has the steadier distribution: consistency 62/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDV | FNDC |
|---|---|---|
| Share price | $113.75 | $51.66 |
| TTM yield | 2.58% | 0.54% |
| Forward yield | 2.44% | 1.08% |
| Annual payout per share | $2.774 | $0.556 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 4, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.36% | 0.39% |
| 1-year payout growth | -4.4% | -76.1% |
| 5-year payout CAGR | +18.1% | -16.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 62/100 | 30/100 |
| 1-year total return | +36.0% | +18.2% |
| 1-year price return | +32.6% | +17.6% |
| Size (market cap / AUM) | 20.5B | 3.2B |
| Years paying | 6.7 | 12.7 |
| 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 | FNDC | |
|---|---|---|
| Shares | 87.9 | 193.6 |
| Income per year | $244 | $108 |
| Income per month (avg) | $20 | $9 |
At forward yields, before taxes. Model AVDV · Model FNDC
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. |
| FNDC Dec 25, 2026 | Jan 8, 2027 | $0.278 | Est. |
| FNDC Jun 27, 2027 | Jul 11, 2027 | $0.278 | Est. |
Annual payouts per share
AVDVFNDC
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 FNDC?
AVDV currently has the higher trailing yield: AVDV yields 2.58% and FNDC yields 0.54%. Yield changes daily with price, so check the live figures above.
How often do AVDV and FNDC pay?
AVDV pays twice a year and FNDC pays twice a year. AVDV's next ex-date is Dec 4, 2026 and FNDC's is Dec 25, 2026.
Which has grown its dividend faster, AVDV or FNDC?
AVDV has grown its payout faster: 18.1%/yr vs -16.8%/yr over the last 5 years.
Is AVDV or FNDC better for income?
It depends on what you are optimising for. AVDV and FNDC 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.