AVDV vs VLUE

Avantis International Small Cap Value ETF vs iShares MSCI USA Value Factor ETF

Quick take
  • VLUE has the lower expense ratio at 0.15% vs 0.36% for AVDV.
  • AVDV pays a higher dividend yield (2.83%).

Side-by-side metrics

MetricAVDVVLUE
Expense ratio
Annual fee. Lower is better.
0.36%0.15%
Dividend yield
Trailing 12-month yield.
2.83%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$19.22B$10.58B
YTD return
11.26%41.11%
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.
0.961.20
P/E ratio
13.4117.69
Last price
$103.29$196.76
Inception
Issuer
AvantisiShares

AVDV top holdings

Top holdings · AVDV
ATS.VIAT&S Austria Technologie & Systemtechnik AG2.56%
5706.TMitsui Kinzoku Co Ltd1.17%
SPM.MISaipem SpA0.59%
PRU.AXPerseus Mining Ltd0.57%
CLIS.TAClal Insurance Enterprises Holdings Ltd0.56%
JMAT.LJohnson Matthey PLC0.56%
BTO.TOB2Gold Corp0.55%
BGEO.LLion Finance Group PLC0.55%
CDECoeur Mining Inc0.54%
HBM.TOHudbay Minerals Inc0.53%
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical15.9%
Basic Materials20.3%
Consumer Defensive3.7%
Technology7.6%
Communication Services2.1%
Financial Services13.6%
Utilities1.5%
Industrials22.7%
Energy9.1%
Healthcare2.4%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc24.47%
CSCOCisco Systems Inc4.49%
GMGeneral Motors Co3.30%
VZVerizon Communications Inc2.56%
TAT&T Inc2.16%
BACBank of America Corp1.94%
FFord Motor Co1.93%
CMCSAComcast Corp Class A1.71%
QCOMQualcomm Inc1.69%
CCitigroup Inc1.63%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.2%
Consumer Defensive4.2%
Technology43.1%
Communication Services8.7%
Financial Services10.6%
Utilities2.0%
Industrials7.9%
Energy2.8%
Healthcare7.8%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $10.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.40%. Its largest holding is Micron Technology Inc (MU), which represents 24.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.