AVDV vs INDA

Avantis International Small Cap Value ETF vs iShares MSCI India ETF

Quick take
  • AVDV has the lower expense ratio at 0.36% vs 0.61% for INDA.
  • AVDV pays a higher dividend yield (2.81%).

Side-by-side metrics

MetricAVDVINDA
Expense ratio
Annual fee. Lower is better.
0.36%0.61%
Dividend yield
Trailing 12-month yield.
2.81%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$18.92B$6.59B
YTD return
15.30%-7.44%
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.
0.980.56
P/E ratio
14.2321.77
Last price
$107.79$49.82
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%

INDA top holdings

Top holdings · INDA
HDFCBANK.NSHDFC Bank Ltd6.58%
RELIANCE.NSReliance Industries Ltd6.44%
ICICIBANK.NSICICI Bank Ltd4.89%
BHARTIARTL.NSBharti Airtel Ltd3.60%
XTSLABlackRock Cash Funds Treasury SL Agency3.34%
INFY.NSInfosys Ltd2.81%
AXISBANK.BOAxis Bank Ltd2.21%
M&M.NSMahindra & Mahindra Ltd2.18%
LT.NSLarsen & Toubro Ltd2.05%
500034Bajaj Finance Ltd1.93%
Sector breakdown · INDA
Real Estate1.4%
Consumer Cyclical12.4%
Basic Materials8.6%
Consumer Defensive6.3%
Technology8.2%
Communication Services4.6%
Financial Services28.3%
Utilities4.5%
Industrials10.3%
Energy9.4%
Healthcare6.1%

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 INDA

INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $6.6B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.