AVGB vs DFGP
Avantis Credit ETF compared with Dimensional Global Core Plus Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
AVGB
Avantis Credit ETF
TTM yield · Quarterly
DFGP
Dimensional Global Core Plus Fixed Income ETF
TTM yield · Monthly
Quick take
- AVGB yields more today: 3.94% vs 1.29% (forward).
- AVGB pays every quarter; DFGP pays every month.
- Over the last year AVGB delivered the higher total return: +3.4% vs +2.3% (price change plus payouts).
- AVGB is cheaper to own: 0.19% vs 0.22% expense ratio.
- AVGB has the steadier distribution: consistency 44/100 vs 21/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVGB | DFGP |
|---|---|---|
| Share price | $50.89 | $53.19 |
| TTM yield | 4.24% | 5.59% |
| Forward yield | 3.94% | 1.29% |
| Annual payout per share | $2.006 | $0.684 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 8, 2026 (est.) | Sep 18, 2026 (est.) |
| Expense ratio | 0.19% | 0.22% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 44/100 | 21/100 |
| 1-year total return | +3.4% | +2.3% |
| 1-year price return | -0.8% | -3.1% |
| Size (market cap / AUM) | 22.9M | 3.5B |
| Years paying | 1.2 | 2.8 |
| Sector / category | Global Bond-USD Hedged | Global Bond-USD Hedged |
✓ 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
| AVGB | DFGP | |
|---|---|---|
| Shares | 196.5 | 188.0 |
| Income per year | $394 | $129 |
| Income per month (avg) | $33 | $11 |
At forward yields, before taxes. Model AVGB · Model DFGP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVGB Dec 8, 2026 | Dec 10, 2026 | $0.5015 | Est. |
| AVGB Mar 9, 2027 | Mar 11, 2027 | $0.5015 | Est. |
| AVGB Jun 8, 2027 | Jun 10, 2027 | $0.5015 | Est. |
| DFGP Sep 18, 2026 | Sep 20, 2026 | $0.057 | Est. |
| DFGP Oct 19, 2026 | Oct 21, 2026 | $0.057 | Est. |
| DFGP Nov 19, 2026 | Nov 21, 2026 | $0.057 | Est. |
Annual payouts per share
AVGBDFGP
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, AVGB or DFGP?
DFGP currently has the higher trailing yield: AVGB yields 4.24% and DFGP yields 5.59%. Yield changes daily with price, so check the live figures above.
How often do AVGB and DFGP pay?
AVGB pays every quarter and DFGP pays every month. AVGB's next ex-date is Dec 8, 2026 and DFGP's is Sep 18, 2026.
Is AVGB or DFGP better for income?
It depends on what you are optimising for. AVGB and DFGP 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.