AVDV vs PDN
Avantis International Small Cap Value ETF compared with Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF on yield, payout growth, payment schedule, cost and risk.
AVDV
Avantis International Small Cap Value ETF
TTM yield · Semi-annual
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TTM yield · Quarterly
Quick take
- PDN yields more today: 3.49% vs 2.44% (forward).
- AVDV has grown its payout faster: 18.1%/yr vs 17.5%/yr over the last 5 years.
- AVDV pays twice a year; PDN pays every quarter.
- Over the last year AVDV delivered the higher total return: +36.0% vs +21.8% (price change plus payouts).
- AVDV is cheaper to own: 0.36% vs 0.47% expense ratio.
- PDN has the steadier distribution: consistency 72/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVDV | PDN |
|---|---|---|
| Share price | $113.75 | $47.86 |
| TTM yield | 2.58% | 3.09% |
| Forward yield | 2.44% | 3.49% |
| Annual payout per share | $2.774 | $1.668 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.36% | 0.47% |
| 1-year payout growth | -4.4% | +20.2% |
| 5-year payout CAGR | +18.1% | +17.5% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 62/100 | 72/100 |
| 1-year total return | +36.0% | +21.8% |
| 1-year price return | +32.6% | +18.1% |
| Size (market cap / AUM) | 20.5B | 363.8M |
| Years paying | 6.7 | 18.7 |
| 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 | PDN | |
|---|---|---|
| Shares | 87.9 | 208.9 |
| Income per year | $244 | $349 |
| Income per month (avg) | $20 | $29 |
At forward yields, before taxes. Model AVDV · Model PDN
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. |
| PDN Sep 21, 2026 | Oct 5, 2026 | $0.417 | Est. |
| PDN Dec 21, 2026 | Jan 4, 2027 | $0.417 | Est. |
| PDN Mar 22, 2027 | Apr 5, 2027 | $0.417 | Est. |
Annual payouts per share
AVDVPDN
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 PDN?
PDN currently has the higher trailing yield: AVDV yields 2.58% and PDN yields 3.09%. Yield changes daily with price, so check the live figures above.
How often do AVDV and PDN pay?
AVDV pays twice a year and PDN pays every quarter. AVDV's next ex-date is Dec 4, 2026 and PDN's is Sep 21, 2026.
Which has grown its dividend faster, AVDV or PDN?
AVDV has grown its payout faster: 18.1%/yr vs 17.5%/yr over the last 5 years.
Is AVDV or PDN better for income?
It depends on what you are optimising for. AVDV and PDN 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.