AVDV vs GLD
Avantis International Small Cap Value ETF vs SPDR Gold Shares
AVDV$105.61
Avantis International Small Cap Value ETF
International developed small-cap value stocks.
Expense: 0.36%Yield: 3.30%
GLD$365.94
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
Quick take
- • AVDV has the lower expense ratio at 0.36% vs 0.40% for GLD.
- • AVDV pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | AVDV | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.40% |
Dividend yield Trailing 12-month yield. | 3.30% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $19.67B | $131.01B |
YTD return | 14.66% | -4.23% |
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. | 1.00 | 0.47 |
P/E ratio | 11.93 | — |
Last price | $105.61 | $365.94 |
Inception | — | — |
Issuer | Avantis | State Street |
AVDV top holdings
Top holdings · AVDV
| 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% |
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical18.1%
Basic Materials21.5%
Consumer Defensive4.0%
Technology4.7%
Communication Services2.2%
Financial Services12.5%
Utilities1.2%
Industrials21.8%
Energy10.4%
Healthcare2.4%
GLD top holdings
Holdings data unavailable for GLD.
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%.
About GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $131.0B in assets under management, an expense ratio of 0.40%.