AVDV vs QUAL
Avantis International Small Cap Value ETF vs iShares MSCI USA Quality Factor ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | AVDV | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.30% | 0.85% |
AUM Assets under management — bigger funds are typically more liquid. | $19.67B | $48.05B |
YTD return | 14.66% | 13.54% |
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 | 0.87 |
P/E ratio | 11.93 | 26.52 |
Last price | $105.61 | $56.37 |
Inception | — | — |
Issuer | Avantis | iShares |
AVDV top holdings
| 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% |
QUAL top holdings
| MSFT | Microsoft Corp | 7.97% |
| AAPL | Apple Inc | 7.35% |
| NVDA | NVIDIA Corp | 5.92% |
| LLY | Eli Lilly and Co | 4.48% |
| META | Meta Platforms Inc Class A | 4.04% |
| V | Visa Inc Class A | 3.55% |
| TJX | TJX Companies Inc | 3.52% |
| LRCX | Lam Research Corp | 2.83% |
| XOM | ExxonMobil Holdings Corp | 2.61% |
| MA | Mastercard Inc Class A | 2.52% |
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 QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.85%. Its largest holding is Microsoft Corp (MSFT), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.