AVEE vs VWO
Avantis Emerging Markets Small Cap Equity ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
AVEE
Avantis Emerging Markets Small Cap Equity ETF
TTM yield · Semi-annual
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- AVEE yields more today: 1.51% vs 0.80% (forward).
- AVEE has grown its payout faster: 21.9%/yr vs -87.9%/yr over the last 1 year.
- AVEE pays twice a year; VWO pays every quarter.
- Over the last year VWO delivered the higher total return: +5.3% vs +4.7% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.42% expense ratio.
- AVEE has the steadier distribution: consistency 28/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEE | VWO |
|---|---|---|
| Share price | $65.13 | $56.84 |
| TTM yield | 3.12% | 0.33% |
| Forward yield | 1.51% | 0.80% |
| Annual payout per share | $0.984 | $0.456 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.42% | 0.06% |
| 1-year payout growth | +21.9% | -87.9% |
| 5-year payout CAGR | — | -30.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 28/100 | 0/100 |
| 1-year total return | +4.7% | +5.3% |
| 1-year price return | +1.6% | +4.9% |
| Size (market cap / AUM) | 136.9M | 164.7B |
| Years paying | 2.9 | 20.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ 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
| AVEE | VWO | |
|---|---|---|
| Shares | 153.5 | 175.9 |
| Income per year | $151 | $80 |
| Income per month (avg) | $13 | $7 |
At forward yields, before taxes. Model AVEE · Model VWO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEE Mar 2, 2027 | Mar 16, 2027 | $0.492 | Est. |
| AVEE Aug 24, 2027 | Sep 7, 2027 | $0.492 | Est. |
| VWO Dec 18, 2026 | Jan 1, 2027 | $0.114 | Est. |
| VWO Mar 19, 2027 | Apr 2, 2027 | $0.114 | Est. |
| VWO Jun 18, 2027 | Jul 2, 2027 | $0.114 | Est. |
Annual payouts per share
AVEEVWO
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, AVEE or VWO?
AVEE currently has the higher trailing yield: AVEE yields 3.12% and VWO yields 0.33%. Yield changes daily with price, so check the live figures above.
How often do AVEE and VWO pay?
AVEE pays twice a year and VWO pays every quarter. AVEE's next ex-date is Mar 2, 2027 and VWO's is Dec 18, 2026.
Which has grown its dividend faster, AVEE or VWO?
AVEE has grown its payout faster: 21.9%/yr vs -87.9%/yr over the last 1 year.
Is AVEE or VWO better for income?
It depends on what you are optimising for. AVEE and VWO 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.