AVDV vs DVY

Avantis International Small Cap Value ETF vs iShares Select Dividend ETF

Quick take
  • AVDV has the lower expense ratio at 0.36% vs 0.38% for DVY.
  • DVY pays a higher dividend yield (3.38%).

Side-by-side metrics

MetricAVDVDVY
Expense ratio
Annual fee. Lower is better.
0.36%0.38%
Dividend yield
Trailing 12-month yield.
2.81%3.38%
AUM
Assets under management — bigger funds are typically more liquid.
$18.92B$22.86B
YTD return
15.30%9.91%
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.
0.980.64
P/E ratio
14.2315.44
Last price
$107.79$152.45
Inception
Issuer
AvantisiShares

AVDV top holdings

Top holdings · AVDV
5706.TMitsui Kinzoku Co Ltd1.27%
ATS.VIAT&S Austria Technologie & Systemtechnik AG1.22%
SPM.MISaipem SpA0.73%
OGC.TOOceanaGold Corp0.71%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.70%
PRU.AXPerseus Mining Ltd0.70%
WHC.AXWhitehaven Coal Ltd0.62%
DRX.LDrax Group PLC0.62%
WCP.TOWhitecap Resources Inc0.60%
CDECoeur Mining Inc0.59%
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%

DVY top holdings

Top holdings · DVY
MOAltria Group Inc2.29%
PFEPfizer Inc2.22%
TROWT. Rowe Price Group Inc2.02%
VZVerizon Communications Inc1.85%
PRUPrudential Financial Inc1.84%
OKEONEOK Inc1.83%
HPQHP Inc1.61%
EIXEdison International1.53%
LYBLyondellBasell Industries NV Class A1.53%
GISGeneral Mills Inc1.52%
Sector breakdown · DVY
Consumer Cyclical9.4%
Basic Materials2.3%
Consumer Defensive13.5%
Technology3.4%
Communication Services6.0%
Financial Services24.9%
Utilities24.2%
Industrials2.1%
Energy9.1%
Healthcare5.0%

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 DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.38%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.