AGG vs AVDV
iShares Core US Aggregate Bond ETF vs Avantis International Small Cap Value ETF
- • AGG has the lower expense ratio at 0.03% vs 0.36% for AVDV.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | AVDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.36% |
Dividend yield Trailing 12-month yield. | 3.95% | 2.81% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $18.92B |
YTD return | 0.62% | 15.30% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.98 |
P/E ratio | 126.21 | 14.23 |
Last price | $98.95 | $107.79 |
Inception | — | — |
Issuer | iShares | Avantis |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
AVDV top holdings
| 5706.T | Mitsui Kinzoku Co Ltd | 1.27% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.22% |
| SPM.MI | Saipem SpA | 0.73% |
| OGC.TO | OceanaGold Corp | 0.71% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.70% |
| PRU.AX | Perseus Mining Ltd | 0.70% |
| WHC.AX | Whitehaven Coal Ltd | 0.62% |
| DRX.L | Drax Group PLC | 0.62% |
| WCP.TO | Whitecap Resources Inc | 0.60% |
| CDE | Coeur Mining Inc | 0.59% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $18.9B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.81%. Its largest holding is Mitsui Kinzoku Co Ltd (5706.T), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.