AVUV vs FNK
Avantis US Small Cap Value ETF compared with First Trust Mid Cap Value AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
AVUV
Avantis US Small Cap Value ETF
TTM yield · Quarterly
FNK
First Trust Mid Cap Value AlphaDEX Fund
TTM yield · Quarterly
Quick take
- AVUV yields more today: 1.40% vs 1.04% (forward).
- AVUV has grown its payout faster: 12.1%/yr vs 10.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year AVUV delivered the higher total return: +28.7% vs +17.4% (price change plus payouts).
- AVUV is cheaper to own: 0.25% vs 0.74% expense ratio.
- AVUV has the steadier distribution: consistency 86/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVUV | FNK |
|---|---|---|
| Share price | $126.93 | $64.88 |
| TTM yield | 1.23% | 1.39% |
| Forward yield | 1.40% | 1.04% |
| Annual payout per share | $1.772 | $0.672 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 8, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.25% | 0.74% |
| 1-year payout growth | -2.2% | -0.8% |
| 5-year payout CAGR | +12.1% | +10.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | 73/100 |
| 1-year total return | +28.7% | +17.4% |
| 1-year price return | +27.1% | +15.8% |
| Size (market cap / AUM) | 31.2B | 231.5M |
| Years paying | 6.7 | 15.2 |
| 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 | FNK | |
|---|---|---|
| Shares | 78.8 | 154.1 |
| Income per year | $140 | $104 |
| Income per month (avg) | $12 | $9 |
At forward yields, before taxes. Model AVUV · Model FNK
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AVUV Dec 8, 2026 | Dec 22, 2026 | $0.443 | Est. |
| AVUV Mar 9, 2027 | Mar 23, 2027 | $0.443 | Est. |
| AVUV Jun 8, 2027 | Jun 22, 2027 | $0.443 | Est. |
| FNK Sep 24, 2026 | Sep 29, 2026 | $0.168 | Est. |
| FNK Dec 24, 2026 | Dec 29, 2026 | $0.168 | Est. |
| FNK Mar 25, 2027 | Mar 30, 2027 | $0.168 | Est. |
Annual payouts per share
AVUVFNK
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 FNK?
FNK currently has the higher trailing yield: AVUV yields 1.23% and FNK yields 1.39%. Yield changes daily with price, so check the live figures above.
How often do AVUV and FNK pay?
AVUV pays every quarter and FNK pays every quarter. AVUV's next ex-date is Dec 8, 2026 and FNK's is Sep 24, 2026.
Which has grown its dividend faster, AVUV or FNK?
AVUV has grown its payout faster: 12.1%/yr vs 10.9%/yr over the last 5 years.
Is AVUV or FNK better for income?
It depends on what you are optimising for. AVUV and FNK 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.