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 (3.97%).
Side-by-side metrics
| Metric | AGG | AVDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.36% |
Dividend yield Trailing 12-month yield. | 3.97% | 2.83% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $19.22B |
YTD return | 0.12% | 11.26% |
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 | 0.96 |
P/E ratio | 125.23 | 13.38 |
Last price | $98.18 | $103.13 |
Inception | — | — |
Issuer | iShares | Avantis |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
AVDV top holdings
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.56% |
| 5706.T | Mitsui Kinzoku Co Ltd | 1.17% |
| SPM.MI | Saipem SpA | 0.59% |
| PRU.AX | Perseus Mining Ltd | 0.57% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.56% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| BTO.TO | B2Gold Corp | 0.55% |
| BGEO.L | Lion Finance Group PLC | 0.55% |
| CDE | Coeur Mining Inc | 0.54% |
| HBM.TO | Hudbay Minerals Inc | 0.53% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% 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 $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.