AVEM vs FNDE
Avantis Emerging Markets Equity ETF compared with Schwab Fundamental Emerging Markets Equity ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
FNDE
Schwab Fundamental Emerging Markets Equity ETF
TTM yield · Semi-annual
Quick take
- AVEM yields more today: 1.10% vs 0.87% (forward).
- FNDE has grown its payout faster: 14.7%/yr vs 10.1%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year AVEM delivered the higher total return: +38.6% vs +29.4% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.39% expense ratio.
- AVEM has the steadier distribution: consistency 52/100 vs 18/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | FNDE |
|---|---|---|
| Share price | $96.81 | $43.08 |
| TTM yield | 1.81% | 3.45% |
| Forward yield | 1.10% | 0.87% |
| Annual payout per share | $1.062 | $0.374 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 4, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.33% | 0.39% |
| 1-year payout growth | -13.0% | +7.8% |
| 5-year payout CAGR | +10.1% | +14.7% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 52/100 | 18/100 |
| 1-year total return | +38.6% | +29.4% |
| 1-year price return | +36.2% | +25.1% |
| Size (market cap / AUM) | 28.1B | 10.3B |
| Years paying | 6.7 | 12.7 |
| 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 | FNDE | |
|---|---|---|
| Shares | 103.3 | 232.1 |
| Income per year | $110 | $87 |
| Income per month (avg) | $9 | $7 |
At forward yields, before taxes. Model AVEM · Model FNDE
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. |
| FNDE Dec 23, 2026 | Jan 6, 2027 | $0.187 | Est. |
| FNDE Jun 23, 2027 | Jul 7, 2027 | $0.187 | Est. |
Annual payouts per share
AVEMFNDE
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 FNDE?
FNDE currently has the higher trailing yield: AVEM yields 1.81% and FNDE yields 3.45%. Yield changes daily with price, so check the live figures above.
How often do AVEM and FNDE pay?
AVEM pays twice a year and FNDE pays twice a year. AVEM's next ex-date is Dec 4, 2026 and FNDE's is Dec 23, 2026.
Which has grown its dividend faster, AVEM or FNDE?
FNDE has grown its payout faster: 14.7%/yr vs 10.1%/yr over the last 5 years.
Is AVEM or FNDE better for income?
It depends on what you are optimising for. AVEM and FNDE 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.