AVUV vs DES
Avantis US Small Cap Value ETF compared with WisdomTree U.S. SmallCap Dividend Fund on yield, payout growth, payment schedule, cost and risk.
AVUV
Avantis US Small Cap Value ETF
TTM yield · Quarterly
DES
WisdomTree U.S. SmallCap Dividend Fund
TTM yield · Monthly
Quick take
- DES yields more today: 3.01% vs 1.36% (forward).
- AVUV has grown its payout faster: 12.9%/yr vs 3.8%/yr over the last 5 years.
- AVUV pays every quarter; DES pays every month.
- Over the last year AVUV delivered the higher total return: +24.2% vs +18.0% (price change plus payouts).
- AVUV is cheaper to own: 0.25% vs 0.38% expense ratio.
- AVUV has the steadier distribution: consistency 86/100 vs 27/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVUV | DES |
|---|---|---|
| Share price | $122.06 | $38.85 |
| TTM yield | 1.24% | 2.34% |
| Forward yield | 1.36% | 3.01% |
| Annual payout per share | $1.656 | $1.17 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 8, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.25% | 0.38% |
| 1-year payout growth | -8.9% | -3.0% |
| 5-year payout CAGR | +12.9% | +3.8% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 86/100 | 27/100 |
| 1-year total return | +24.2% | +18.0% |
| 1-year price return | +22.6% | +15.4% |
| Size (market cap / AUM) | 30.4B | 2.0B |
| Years paying | 6.8 | 20.1 |
| Sector / category | Small Value | Small Value |
✓ 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
| AVUV | DES | |
|---|---|---|
| Shares | 81.9 | 257.4 |
| Income per year | $136 | $301 |
| Income per month (avg) | $11 | $25 |
At forward yields, before taxes. Model AVUV · Model DES
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVUV Dec 8, 2026 | Dec 22, 2026 | $0.414 | Est. |
| AVUV Mar 9, 2027 | Mar 23, 2027 | $0.414 | Est. |
| AVUV Jun 8, 2027 | Jun 22, 2027 | $0.414 | Est. |
| DES Oct 25, 2026 | Nov 8, 2026 | $0.0975 | Est. |
| DES Nov 24, 2026 | Dec 8, 2026 | $0.0975 | Est. |
| DES Dec 24, 2026 | Jan 7, 2027 | $0.0975 | Est. |
Annual payouts per share
AVUVDES
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, AVUV or DES?
DES currently has the higher trailing yield: AVUV yields 1.24% and DES yields 2.34%. Yield changes daily with price, so check the live figures above.
How often do AVUV and DES pay?
AVUV pays every quarter and DES pays every month. AVUV's next ex-date is Dec 8, 2026 and DES's is Oct 25, 2026.
Which has grown its dividend faster, AVUV or DES?
AVUV has grown its payout faster: 12.9%/yr vs 3.8%/yr over the last 5 years.
Is AVUV or DES better for income?
It depends on what you are optimising for. AVUV and DES 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.