AVGV vs FGSM
Avantis ALL Equity Markets Value ETF compared with Frontier Asset Global Small Cap Equity ETF on yield, payout growth, payment schedule, cost and risk.
AVGV
Avantis ALL Equity Markets Value ETF
TTM yield · Semi-annual
FGSM
Frontier Asset Global Small Cap Equity ETF
TTM yield · Quarterly
Quick take
- AVGV yields more today: 0.76% vs 0.62% (forward).
- AVGV pays twice a year; FGSM pays every quarter.
- Over the last year AVGV delivered the higher total return: +23.4% vs +18.8% (price change plus payouts).
- AVGV is cheaper to own: 0.26% vs 0.82% expense ratio.
- AVGV has the steadier distribution: consistency 64/100 vs 3/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVGV | FGSM |
|---|---|---|
| Share price | $85.06 | $34.29 |
| TTM yield | 2.01% | 1.42% |
| Forward yield | 0.76% | 0.62% |
| Annual payout per share | $0.644 | $0.212 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Mar 4, 2027 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.26% | 0.82% |
| 1-year payout growth | +16.7% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 64/100 | 3/100 |
| 1-year total return | +23.4% | +18.8% |
| 1-year price return | +20.9% | +17.1% |
| Size (market cap / AUM) | 462.3M | 46.4M |
| Years paying | 2.8 | 1.6 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ 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
| AVGV | FGSM | |
|---|---|---|
| Shares | 117.6 | 291.6 |
| Income per year | $76 | $62 |
| Income per month (avg) | $6 | $5 |
At forward yields, before taxes. Model AVGV · Model FGSM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVGV Mar 4, 2027 | Mar 18, 2027 | $0.322 | Est. |
| AVGV Aug 26, 2027 | Sep 9, 2027 | $0.322 | Est. |
| FGSM Dec 29, 2026 | Jan 12, 2027 | $0.053 | Est. |
| FGSM Mar 30, 2027 | Apr 13, 2027 | $0.053 | Est. |
| FGSM Jun 29, 2027 | Jul 13, 2027 | $0.053 | Est. |
Annual payouts per share
AVGVFGSM
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, AVGV or FGSM?
AVGV currently has the higher trailing yield: AVGV yields 2.01% and FGSM yields 1.42%. Yield changes daily with price, so check the live figures above.
How often do AVGV and FGSM pay?
AVGV pays twice a year and FGSM pays every quarter. AVGV's next ex-date is Mar 4, 2027 and FGSM's is Dec 29, 2026.
Is AVGV or FGSM better for income?
It depends on what you are optimising for. AVGV and FGSM 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.