AVDV vs VPU

Avantis International Small Cap Value ETF vs Vanguard Utilities ETF

Quick take
  • VPU has the lower expense ratio at 0.09% vs 0.36% for AVDV.
  • AVDV pays a higher dividend yield (2.83%).

Side-by-side metrics

MetricAVDVVPU
Expense ratio
Annual fee. Lower is better.
0.36%0.09%
Dividend yield
Trailing 12-month yield.
2.83%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$19.22B$10.76B
YTD return
11.26%7.24%
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.
0.960.50
P/E ratio
13.4120.67
Last price
$103.29$195.52
Inception
Issuer
AvantisVanguard

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%

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc11.73%
SOSouthern Co6.71%
DUKDuke Energy Corp6.17%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.45%
DDominion Energy Inc3.80%
SRESempra3.76%
VSTVistra Corp3.51%
ETREntergy Corp3.23%
XELXcel Energy Inc3.21%
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%

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 VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.7% of the portfolio. Utilities is the fund's largest sector exposure at 99.3%.