AVEM vs DFAE
Avantis Emerging Markets Equity ETF compared with Dimensional Emerging Core Equity Market ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
DFAE
Dimensional Emerging Core Equity Market ETF
TTM yield · Quarterly
Quick take
- DFAE yields more today: 2.09% vs 1.10% (forward).
- AVEM has grown its payout faster: 6.4%/yr vs 2.9%/yr over the last 3 years.
- AVEM pays twice a year; DFAE pays every quarter.
- Over the last year AVEM delivered the higher total return: +38.6% vs +37.5% (price change plus payouts).
- DFAE is cheaper to own: 0.29% vs 0.33% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | DFAE |
|---|---|---|
| Share price | $96.81 | $40.57 |
| TTM yield | 1.81% | 1.73% |
| Forward yield | 1.10% | 2.09% |
| Annual payout per share | $1.062 | $0.848 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.33% | 0.29% |
| 1-year payout growth | -13.0% | +4.6% |
| 5-year payout CAGR | +10.1% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 52/100 | 50/100 |
| 1-year total return | +38.6% | +37.5% |
| 1-year price return | +36.2% | +35.1% |
| Size (market cap / AUM) | 28.1B | 10.1B |
| Years paying | 6.7 | 5.7 |
| 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
| AVEM | DFAE | |
|---|---|---|
| Shares | 103.3 | 246.5 |
| Income per year | $110 | $209 |
| Income per month (avg) | $9 | $17 |
At forward yields, before taxes. Model AVEM · Model DFAE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEM Dec 4, 2026 | Dec 18, 2026 | $0.531 | Est. |
| AVEM May 31, 2027 | Jun 14, 2027 | $0.531 | Est. |
| DFAE Sep 22, 2026 | Oct 6, 2026 | $0.212 | Est. |
| DFAE Dec 22, 2026 | Jan 5, 2027 | $0.212 | Est. |
| DFAE Mar 23, 2027 | Apr 6, 2027 | $0.212 | Est. |
Annual payouts per share
AVEMDFAE
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, AVEM or DFAE?
AVEM currently has the higher trailing yield: AVEM yields 1.81% and DFAE yields 1.73%. Yield changes daily with price, so check the live figures above.
How often do AVEM and DFAE pay?
AVEM pays twice a year and DFAE pays every quarter. AVEM's next ex-date is Dec 4, 2026 and DFAE's is Sep 22, 2026.
Which has grown its dividend faster, AVEM or DFAE?
AVEM has grown its payout faster: 6.4%/yr vs 2.9%/yr over the last 3 years.
Is AVEM or DFAE better for income?
It depends on what you are optimising for. AVEM and DFAE 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.