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 (4.11%).
Side-by-side metrics
| Metric | AGG | AVDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.36% |
Dividend yield Trailing 12-month yield. | 4.11% | 3.30% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $19.67B |
YTD return | 0.03% | 14.66% |
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 | 1.00 |
P/E ratio | — | 11.93 |
Last price | $95.83 | $105.61 |
Inception | — | — |
Issuer | iShares | Avantis |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
AVDV top holdings
| WTB.L | Whitbread PLC | 0.73% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.69% |
| PRU.AX | Perseus Mining Ltd | 0.64% |
| BGEO.L | Lion Finance Group PLC | 0.58% |
| TVE.TO | Tamarack Valley Energy Ltd | 0.58% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.58% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| TRMD-A.CO | TORM PLC Class A | 0.55% |
| BRBY.L | Burberry Group PLC | 0.55% |
| BTO.TO | B2Gold Corp | 0.55% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% 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 $19.7B in assets under management, an expense ratio of 0.36%, a dividend yield of 3.30%. Its largest holding is Whitbread PLC (WTB.L), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.