AVUV vs SMCF
Avantis US Small Cap Value ETF compared with Themes US Small Cap Cash Flow Champions ETF on yield, payout growth, payment schedule, cost and risk.
AVUV
Avantis US Small Cap Value ETF
TTM yield · Quarterly
SMCF
Themes US Small Cap Cash Flow Champions ETF
TTM yield · Annual
Quick take
- SMCF yields more today: 3.21% vs 1.40% (forward).
- AVUV pays every quarter; SMCF pays once a year.
- Over the last year AVUV delivered the higher total return: +28.7% vs +21.9% (price change plus payouts).
- AVUV is cheaper to own: 0.25% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVUV | SMCF |
|---|---|---|
| Share price | $126.93 | $39.91 |
| TTM yield | 1.23% | 3.21% |
| Forward yield | 1.40% | 3.21% |
| Annual payout per share | $1.772 | $1.281 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 8, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.25% | 0.29% |
| 1-year payout growth | -2.2% | — |
| 5-year payout CAGR | +12.1% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 86/100 | — |
| 1-year total return | +28.7% | +21.9% |
| 1-year price return | +27.1% | +18.1% |
| Size (market cap / AUM) | 31.2B | 3.2M |
| Years paying | 6.7 | 1.7 |
| 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 | SMCF | |
|---|---|---|
| Shares | 78.8 | 250.6 |
| Income per year | $140 | $321 |
| Income per month (avg) | $12 | $27 |
At forward yields, before taxes. Model AVUV · Model SMCF
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. |
| SMCF Dec 12, 2026 | Dec 13, 2026 | $1.281 | Est. |
Annual payouts per share
AVUVSMCF
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 SMCF?
SMCF currently has the higher trailing yield: AVUV yields 1.23% and SMCF yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do AVUV and SMCF pay?
AVUV pays every quarter and SMCF pays once a year. AVUV's next ex-date is Dec 8, 2026 and SMCF's is Dec 12, 2026.
Is AVUV or SMCF better for income?
It depends on what you are optimising for. AVUV and SMCF 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.