AVDV vs ISVL
Avantis International Small Cap Value ETF compared with iShares International Developed Small Cap Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
AVDV
Avantis International Small Cap Value ETF
TTM yield · Semi-annual
ISVL
iShares International Developed Small Cap Value Factor ETF
TTM yield · Semi-annual
Quick take
- ISVL yields more today: 3.66% vs 2.44% (forward).
- AVDV has grown its payout faster: 15.0%/yr vs 12.8%/yr over the last 3 years.
- Both pay twice a year.
- Over the last year AVDV delivered the higher total return: +36.0% vs +28.6% (price change plus payouts).
- ISVL is cheaper to own: 0.31% vs 0.36% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDV | ISVL |
|---|---|---|
| Share price | $113.75 | $55.32 |
| TTM yield | 2.58% | 2.91% |
| Forward yield | 2.44% | 3.66% |
| Annual payout per share | $2.774 | $2.022 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 4, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.36% | 0.31% |
| 1-year payout growth | -4.4% | +14.9% |
| 5-year payout CAGR | +18.1% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 62/100 | 59/100 |
| 1-year total return | +36.0% | +28.6% |
| 1-year price return | +32.6% | +24.9% |
| Size (market cap / AUM) | 20.5B | 339.1M |
| Years paying | 6.7 | 5.2 |
| 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 | ISVL | |
|---|---|---|
| Shares | 87.9 | 180.8 |
| Income per year | $244 | $366 |
| Income per month (avg) | $20 | $30 |
At forward yields, before taxes. Model AVDV · Model ISVL
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. |
| ISVL Dec 14, 2026 | Dec 28, 2026 | $1.011 | Est. |
| ISVL Jun 14, 2027 | Jun 28, 2027 | $1.011 | Est. |
Annual payouts per share
AVDVISVL
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 ISVL?
ISVL currently has the higher trailing yield: AVDV yields 2.58% and ISVL yields 2.91%. Yield changes daily with price, so check the live figures above.
How often do AVDV and ISVL pay?
AVDV pays twice a year and ISVL pays twice a year. AVDV's next ex-date is Dec 4, 2026 and ISVL's is Dec 14, 2026.
Which has grown its dividend faster, AVDV or ISVL?
AVDV has grown its payout faster: 15.0%/yr vs 12.8%/yr over the last 3 years.
Is AVDV or ISVL better for income?
It depends on what you are optimising for. AVDV and ISVL 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.