AVDV vs SPLG
Avantis International Small Cap Value ETF vs SPDR Portfolio S&P 500 ETF
- • SPLG has the lower expense ratio at 0.02% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (2.83%).
Side-by-side metrics
| Metric | AVDV | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.02% |
Dividend yield Trailing 12-month yield. | 2.83% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $19.22B | $97.33B |
YTD return | 11.26% | 17.45% |
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. | 0.96 | 1.00 |
P/E ratio | 13.41 | 27.43 |
Last price | $103.29 | $80.00 |
Inception | — | — |
Issuer | Avantis | State Street |
AVDV top holdings
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.56% |
| 5706.T | Mitsui Kinzoku Co Ltd | 1.17% |
| SPM.MI | Saipem SpA | 0.59% |
| PRU.AX | Perseus Mining Ltd | 0.57% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.56% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| BTO.TO | B2Gold Corp | 0.55% |
| BGEO.L | Lion Finance Group PLC | 0.55% |
| CDE | Coeur Mining Inc | 0.54% |
| HBM.TO | Hudbay Minerals Inc | 0.53% |
SPLG top holdings
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 3.24% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.