AVDV vs SOXX
Avantis International Small Cap Value ETF vs iShares Semiconductor ETF
- • SOXX has the lower expense ratio at 0.33% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | AVDV | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.33% |
Dividend yield Trailing 12-month yield. | 3.30% | 0.27% |
AUM Assets under management — bigger funds are typically more liquid. | $19.67B | $43.67B |
YTD return | 14.66% | 46.45% |
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 | 2.41 |
P/E ratio | 11.93 | 33.43 |
Last price | $105.61 | $157.94 |
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% |
SOXX top holdings
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
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 SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.