AVEM vs DIEM
Avantis Emerging Markets Equity ETF compared with Franklin Emerging Market Core Dividend Tilt Index ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
TTM yield · Quarterly
Quick take
- DIEM yields more today: 2.29% vs 1.48% (forward).
- AVEM has grown its payout faster: 17.2%/yr vs 2.7%/yr over the last 5 years.
- AVEM pays twice a year; DIEM pays every quarter.
- Over the last year DIEM delivered the higher total return: +28.4% vs +19.7% (price change plus payouts).
- DIEM is cheaper to own: 0.19% vs 0.33% expense ratio.
- AVEM has the steadier distribution: consistency 55/100 vs 29/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | DIEM |
|---|---|---|
| Share price | $87.50 | $40.13 |
| TTM yield | 2.75% | 2.83% |
| Forward yield | 1.48% | 2.29% |
| Annual payout per share | $1.296 | $0.92 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.33% | 0.19% |
| 1-year payout growth | +19.1% | +26.6% |
| 5-year payout CAGR | +17.2% | +2.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 55/100 | 29/100 |
| 1-year total return | +19.7% | +28.4% |
| 1-year price return | +16.5% | +24.9% |
| Size (market cap / AUM) | 28.3B | 94.1M |
| Years paying | 6.8 | 9.8 |
| 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
| AVEM | DIEM | |
|---|---|---|
| Shares | 114.3 | 249.2 |
| Income per year | $148 | $229 |
| Income per month (avg) | $12 | $19 |
At forward yields, before taxes. Model AVEM · Model DIEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVEM Mar 2, 2027 | Mar 16, 2027 | $0.648 | Est. |
| AVEM Aug 24, 2027 | Sep 7, 2027 | $0.648 | Est. |
| DIEM Dec 18, 2026 | Jan 1, 2027 | $0.23 | Est. |
| DIEM Mar 19, 2027 | Apr 2, 2027 | $0.23 | Est. |
| DIEM Jun 18, 2027 | Jul 2, 2027 | $0.23 | Est. |
Annual payouts per share
AVEMDIEM
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 DIEM?
DIEM currently has the higher trailing yield: AVEM yields 2.75% and DIEM yields 2.83%. Yield changes daily with price, so check the live figures above.
How often do AVEM and DIEM pay?
AVEM pays twice a year and DIEM pays every quarter. AVEM's next ex-date is Mar 2, 2027 and DIEM's is Dec 18, 2026.
Which has grown its dividend faster, AVEM or DIEM?
AVEM has grown its payout faster: 17.2%/yr vs 2.7%/yr over the last 5 years.
Is AVEM or DIEM better for income?
It depends on what you are optimising for. AVEM and DIEM 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.