AVDV vs NOBL

Avantis International Small Cap Value ETF vs ProShares S&P 500 Dividend Aristocrats ETF

Quick take
  • NOBL has the lower expense ratio at 0.35% vs 0.36% for AVDV.
  • AVDV pays a higher dividend yield (2.81%).

Side-by-side metrics

MetricAVDVNOBL
Expense ratio
Annual fee. Lower is better.
0.36%0.35%
Dividend yield
Trailing 12-month yield.
2.81%2.09%
AUM
Assets under management — bigger funds are typically more liquid.
$18.92B$11.30B
YTD return
15.30%4.12%
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.
0.980.71
P/E ratio
14.2322.66
Last price
$107.79$107.43
Inception
Issuer
AvantisProShares

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%

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc2.02%
NUENucor Corp1.83%
TGTTarget Corp1.79%
BENFranklin Resources Inc1.73%
NEENextEra Energy Inc1.71%
WSTWest Pharmaceutical Services Inc1.71%
CVXChevron Corp1.70%
XOMExxon Mobil Corp1.69%
LINLinde PLC1.67%
APDAir Products and Chemicals Inc1.67%
Sector breakdown · NOBL
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials10.9%
Consumer Defensive23.5%
Technology3.6%
Financial Services12.4%
Utilities6.4%
Industrials20.3%
Energy3.4%
Healthcare9.7%

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 NOBL

NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.