AVEM vs MFEM
Avantis Emerging Markets Equity ETF compared with PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF on yield, payout growth, payment schedule, cost and risk.
AVEM
Avantis Emerging Markets Equity ETF
TTM yield · Semi-annual
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TTM yield · Quarterly
Quick take
- MFEM yields more today: 3.21% vs 1.48% (forward).
- AVEM has grown its payout faster: 17.2%/yr vs 8.4%/yr over the last 5 years.
- AVEM pays twice a year; MFEM pays every quarter.
- Over the last year MFEM delivered the higher total return: +24.7% vs +19.7% (price change plus payouts).
- AVEM is cheaper to own: 0.33% vs 0.49% expense ratio.
- MFEM has the steadier distribution: consistency 75/100 vs 55/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVEM | MFEM |
|---|---|---|
| Share price | $87.50 | $27.45 |
| TTM yield | 2.75% | 2.30% |
| Forward yield | 1.48% | 3.21% |
| Annual payout per share | $1.296 | $0.88 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 2, 2027 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.33% | 0.49% |
| 1-year payout growth | +19.1% | -16.0% |
| 5-year payout CAGR | +17.2% | +8.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 55/100 | 75/100 |
| 1-year total return | +19.7% | +24.7% |
| 1-year price return | +16.5% | +21.9% |
| Size (market cap / AUM) | 28.3B | 158.2M |
| Years paying | 6.8 | 8.8 |
| 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 | MFEM | |
|---|---|---|
| Shares | 114.3 | 364.3 |
| Income per year | $148 | $321 |
| Income per month (avg) | $12 | $27 |
At forward yields, before taxes. Model AVEM · Model MFEM
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. |
| MFEM Dec 31, 2026 | Jan 14, 2027 | $0.22 | Est. |
| MFEM Apr 1, 2027 | Apr 15, 2027 | $0.22 | Est. |
| MFEM Jul 1, 2027 | Jul 15, 2027 | $0.22 | Est. |
Annual payouts per share
AVEMMFEM
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 MFEM?
AVEM currently has the higher trailing yield: AVEM yields 2.75% and MFEM yields 2.30%. Yield changes daily with price, so check the live figures above.
How often do AVEM and MFEM pay?
AVEM pays twice a year and MFEM pays every quarter. AVEM's next ex-date is Mar 2, 2027 and MFEM's is Dec 31, 2026.
Which has grown its dividend faster, AVEM or MFEM?
AVEM has grown its payout faster: 17.2%/yr vs 8.4%/yr over the last 5 years.
Is AVEM or MFEM better for income?
It depends on what you are optimising for. AVEM and MFEM 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.