AVUV vs TCV
Avantis US Small Cap Value ETF compared with Towle Value ETF on yield, payout growth, payment schedule, cost and risk.
AVUV
Avantis US Small Cap Value ETF
TTM yield · Quarterly
TCV
Towle Value ETF
TTM yield · Weekly
Quick take
- TCV yields more today: 1.43% vs 1.36% (forward).
- AVUV pays every quarter; TCV pays every week.
- Over the last year TCV delivered the higher total return: +28.7% vs +24.2% (price change plus payouts).
- AVUV is cheaper to own: 0.25% vs 0.85% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVUV | TCV |
|---|---|---|
| Share price | $122.06 | $32.81 |
| TTM yield | 1.24% | 0.24% |
| Forward yield | 1.36% | 1.43% |
| Annual payout per share | $1.656 | $0.468 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Dec 8, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.25% | 0.85% |
| 1-year payout growth | -8.9% | — |
| 5-year payout CAGR | +12.9% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 86/100 | — |
| 1-year total return | +24.2% | +28.7% |
| 1-year price return | +22.6% | +28.4% |
| Size (market cap / AUM) | 30.4B | 192.9M |
| Years paying | 6.8 | 0.8 |
| 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 | TCV | |
|---|---|---|
| Shares | 81.9 | 304.8 |
| Income per year | $136 | $143 |
| Income per month (avg) | $11 | $12 |
At forward yields, before taxes. Model AVUV · Model TCV
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. |
| TCV Oct 27, 2026 | Nov 10, 2026 | $0.009 | Est. |
| TCV Nov 3, 2026 | Nov 17, 2026 | $0.009 | Est. |
| TCV Nov 10, 2026 | Nov 24, 2026 | $0.009 | Est. |
Annual payouts per share
AVUVTCV
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 TCV?
AVUV currently has the higher trailing yield: AVUV yields 1.24% and TCV yields 0.24%. Yield changes daily with price, so check the live figures above.
How often do AVUV and TCV pay?
AVUV pays every quarter and TCV pays every week. AVUV's next ex-date is Dec 8, 2026 and TCV's is Oct 27, 2026.
Is AVUV or TCV better for income?
It depends on what you are optimising for. AVUV and TCV 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.