AVEM vs EVLU
Avantis Emerging Markets Equity ETF compared with iShares MSCI Emerging Markets Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
EVLU
iShares MSCI Emerging Markets Value Factor ETF
TTM yield · Semi-annual
Quick take
- EVLU yields more today: 1.75% vs 1.48% (forward).
- Both pay twice a year.
- Over the last year EVLU delivered the higher total return: +32.6% vs +19.7% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.35% expense ratio.
- AVEM has the steadier distribution: consistency 55/100 vs 39/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | EVLU |
|---|---|---|
| Share price | $87.50 | $39.79 |
| TTM yield | 2.75% | 0.88% |
| Forward yield | 1.48% | 1.75% |
| Annual payout per share | $1.296 | $0.698 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Mar 2, 2027 (est.) | Nov 30, 2026 (est.) |
| Expense ratio | 0.33% | 0.35% |
| 1-year payout growth | +19.1% | — |
| 5-year payout CAGR | +17.2% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 55/100 | 39/100 |
| 1-year total return | +19.7% | +32.6% |
| 1-year price return | +16.5% | +31.5% |
| Size (market cap / AUM) | 28.3B | 19.7M |
| Years paying | 6.8 | 1.9 |
| 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 | EVLU | |
|---|---|---|
| Shares | 114.3 | 251.3 |
| Income per year | $148 | $175 |
| Income per month (avg) | $12 | $15 |
At forward yields, before taxes. Model AVEM · Model EVLU
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. |
| EVLU Nov 30, 2026 | Dec 14, 2026 | $0.349 | Est. |
| EVLU May 17, 2027 | May 31, 2027 | $0.349 | Est. |
Annual payouts per share
AVEMEVLU
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 EVLU?
AVEM currently has the higher trailing yield: AVEM yields 2.75% and EVLU yields 0.88%. Yield changes daily with price, so check the live figures above.
How often do AVEM and EVLU pay?
AVEM pays twice a year and EVLU pays twice a year. AVEM's next ex-date is Mar 2, 2027 and EVLU's is Nov 30, 2026.
Is AVEM or EVLU better for income?
It depends on what you are optimising for. AVEM and EVLU 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.