AVDV vs BIL
Avantis International Small Cap Value ETF vs SPDR Bloomberg 1-3 Month T-Bill ETF
AVDV$107.79
Avantis International Small Cap Value ETF
International developed small-cap value stocks.
Expense: 0.36%Yield: 2.81%
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.36% for AVDV.
- • BIL pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AVDV | BIL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.14% |
Dividend yield Trailing 12-month yield. | 2.81% | 3.95% |
AUM Assets under management — bigger funds are typically more liquid. | $18.92B | $46.42B |
YTD return | 15.30% | 1.20% |
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. | 0.98 | 0.00 |
P/E ratio | 14.23 | — |
Last price | $107.79 | $91.44 |
Inception | — | — |
Issuer | Avantis | State Street |
AVDV top holdings
Top holdings · AVDV
| 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% |
Sector breakdown · AVDV
Real Estate1.4%
Consumer Cyclical14.8%
Basic Materials20.1%
Consumer Defensive3.3%
Technology5.8%
Communication Services2.0%
Financial Services14.3%
Utilities1.9%
Industrials23.1%
Energy11.1%
Healthcare2.2%
BIL top holdings
Holdings data unavailable for BIL.
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%.
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.