AVUV vs VTWV
Avantis US Small Cap Value ETF compared with Vanguard Russell 2000 Value Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
AVUV
Avantis US Small Cap Value ETF
TTM yield · Quarterly
VTWV
Vanguard Russell 2000 Value Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VTWV yields more today: 1.44% vs 1.40% (forward).
- AVUV has grown its payout faster: 12.1%/yr vs 11.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VTWV delivered the higher total return: +31.3% vs +28.7% (price change plus payouts).
- VTWV is cheaper to own: 0.06% vs 0.25% expense ratio.
- AVUV has the steadier distribution: consistency 86/100 vs 74/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AVUV | VTWV |
|---|---|---|
| Share price | $126.93 | $198.18 |
| TTM yield | 1.23% | 1.58% |
| Forward yield | 1.40% | 1.44% |
| Annual payout per share | $1.772 | $2.852 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 8, 2026 (est.) | Sep 16, 2026 (est.) |
| Expense ratio | 0.25% | 0.06% |
| 1-year payout growth | -2.2% | +16.1% |
| 5-year payout CAGR | +12.1% | +11.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 86/100 | 74/100 |
| 1-year total return | +28.7% | +31.3% |
| 1-year price return | +27.1% | +29.2% |
| Size (market cap / AUM) | 31.2B | 1.4B |
| Years paying | 6.7 | 15.7 |
| 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 | VTWV | |
|---|---|---|
| Shares | 78.8 | 50.5 |
| Income per year | $140 | $144 |
| Income per month (avg) | $12 | $12 |
At forward yields, before taxes. Model AVUV · Model VTWV
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. |
| VTWV Sep 16, 2026 | Sep 19, 2026 | $0.713 | Est. |
| VTWV Dec 15, 2026 | Dec 18, 2026 | $0.713 | Est. |
| VTWV Mar 15, 2027 | Mar 18, 2027 | $0.713 | Est. |
Annual payouts per share
AVUVVTWV
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 VTWV?
VTWV currently has the higher trailing yield: AVUV yields 1.23% and VTWV yields 1.58%. Yield changes daily with price, so check the live figures above.
How often do AVUV and VTWV pay?
AVUV pays every quarter and VTWV pays every quarter. AVUV's next ex-date is Dec 8, 2026 and VTWV's is Sep 16, 2026.
Which has grown its dividend faster, AVUV or VTWV?
AVUV has grown its payout faster: 12.1%/yr vs 11.0%/yr over the last 5 years.
Is AVUV or VTWV better for income?
It depends on what you are optimising for. AVUV and VTWV 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.