SmarterDividends

AVUV vs DIV: Yield, Cost and Returns Compared

As of Nov 5, 2026, DIV yields more: 6.60% (dividend yield) against 1.24% for AVUV. AVUV is cheaper to own at 0.25% a year vs 0.45%. Over the same 7 years (Sep 2019 to Oct 2026), AVUV returned 15.4% a year with distributions reinvested, and DIV 4.1%.

ComparedAVUVDIV
YieldDividend yield1.24%6.60%
Expense ratio0.25%0.45%
Total return, 1 yr+27.9%+21.4%
Total return, 3 yr (a year)+20.5%+15.0%
Total return, 5 yr (a year)+11.3%+6.0%
Total return, 10 yr (a year)—+4.7%
Worst drop since Sep 2019-42.4%-45.0%
Share price since Sep 2019+146%−18%
PaysQuarterlyMonthly
IssuerAvantis InvestorsGlobal X
Assets$32.5B$777.0M
Started20192013
TypeSmall ValueSmall Value

Higher yield

DIV

6.60%

Lower cost

AVUV

0.25%

Better total return

AVUV

15.4%/yr

Smaller worst drop

AVUV

-42.4%

Key facts: AVUV vs DIV

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, AVUV yields 1.24% (dividend yield) and DIV yields 6.60% (dividend yield).
  • AVUV's expense ratio is 0.25% and DIV's is 0.45%: $25 vs $45 a year on $10,000.
  • From Sep 2019 to Oct 2026, $10,000 in AVUV grew to $27,557 (15.4% a year) and $10,000 in DIV to $13,308 (4.1% a year), distributions reinvested.
  • Their worst month-end drops over that time: -42.4% for AVUV and -45.0% for DIV.
  • 0 of AVUV's top ten holdings are also in DIV's top ten.
Cite this page

SmarterDividends, "AVUV vs DIV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/avuv-vs-div

$10,000 in each, Sep 2019 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

AVUV became

$27,557

15.4% a year

DIV became

$13,308

4.1% a year

Try other dates, monthly additions or more tickers →

Year by year

YearAVUVDIV
2025+7.4%+3.1%
2024+9.3%+11.3%
2023+22.8%−1.7%
2022−4.9%−3.9%
2021+42.2%+30.6%
2020+6.4%−22.8%

Total return each calendar year, distributions reinvested.

Top holdings

No overlap in the top ten.

AVUV

  1. GATX GATX Corp1.0%
  2. MATX Matson Inc0.9%
  3. SM SM Energy Co0.8%
  4. ANF Abercrombie & Fitch Co Class A0.8%
  5. VSAT Viasat Inc0.8%
  6. CROX Crocs Inc0.8%
  7. M Macy's Inc0.8%
  8. LYFT Lyft Inc Class A0.8%
  9. MUR Murphy Oil Corp0.7%
  10. LEA Lear Corp0.7%

DIV

  1. TEN Tsakos Energy Navigation Ltd3.8%
  2. CBL CBL & Associates Properties Inc New2.7%
  3. SXC SunCoke Energy Inc2.7%
  4. PAA Plains All American Pipeline LP2.6%
  5. SFL SFL Corp Ltd2.5%
  6. TIGO Millicom International Cellular SA2.4%
  7. UAN CVR Partners LP2.4%
  8. MO Altria Group Inc2.3%
  9. NWE NorthWestern Energy Group Inc2.3%
  10. LTC LTC Properties Inc2.2%

AVUV vs DIV: questions

Is AVUV or DIV better?

It depends on the job. DIV pays more today (6.60% vs 1.24%), AVUV costs less, and AVUV has the better total return over Sep 2019 to Oct 2026, with AVUV holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, AVUV or DIV?

DIV, at 6.60% against 1.24% for AVUV as of Nov 5, 2026. On $10,000 that's about $660 vs $124 a year at today's rates.

Which has the better total return?

AVUV. From Sep 2019 to Oct 2026, it returned 15.4% a year with distributions reinvested, against 4.1% for DIV. $10,000 became $27,557 vs $13,308.

Which is cheaper, AVUV or DIV?

AVUV, with a 0.25% expense ratio against 0.45%.

Do AVUV and DIV hold the same things?

Not at the top: none of their top ten holdings match.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. AVUV leads on 6 of 7 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.