AGG vs AVUV
iShares Core US Aggregate Bond ETF vs Avantis US Small Cap Value ETF
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
AVUV$122.88
Avantis US Small Cap Value ETF
US small-cap value with profitability screen.
Expense: 0.25%Yield: 1.23%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.25% for AVUV.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | AVUV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.25% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.23% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $32.47B |
YTD return | 0.03% | 21.28% |
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 | — | 11.39 |
Last price | $95.83 | $122.88 |
Inception | — | — |
Issuer | iShares | Avantis |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
AVUV top holdings
Top holdings · AVUV
| GATX | GATX Corp | 0.96% |
| MATX | Matson Inc | 0.95% |
| SM | SM Energy Co | 0.85% |
| ANF | Abercrombie & Fitch Co Class A | 0.78% |
| VSAT | Viasat Inc | 0.78% |
| CROX | Crocs Inc | 0.77% |
| M | Macy's Inc | 0.77% |
| LYFT | Lyft Inc Class A | 0.76% |
| MUR | Murphy Oil Corp | 0.74% |
| LEA | Lear Corp | 0.71% |
Sector breakdown · AVUV
Real Estate0.6%
Consumer Cyclical20.1%
Basic Materials4.9%
Consumer Defensive5.7%
Technology6.7%
Communication Services2.5%
Financial Services27.6%
Utilities0.3%
Industrials11.0%
Energy16.2%
Healthcare4.4%
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 AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $32.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.23%. Its largest holding is GATX Corp (GATX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.