AVUV vs EEM

Avantis US Small Cap Value ETF vs iShares MSCI Emerging Markets ETF

Quick take
  • AVUV has the lower expense ratio at 0.25% vs 0.72% for EEM.
  • EEM pays a higher dividend yield (1.63%).

Side-by-side metrics

MetricAVUVEEM
Expense ratio
Annual fee. Lower is better.
0.25%0.72%
Dividend yield
Trailing 12-month yield.
1.25%1.63%
AUM
Assets under management — bigger funds are typically more liquid.
$29.06B$30.32B
YTD return
20.76%21.67%
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.
0.981.03
P/E ratio
13.5717.25
Last price
$123.50$66.92
Inception
Issuer
AvantisiShares

AVUV top holdings

Top holdings · AVUV
VSATViasat Inc1.39%
MATXMatson Inc1.02%
LNTHLantheus Holdings Inc0.86%
IRDMIridium Communications Inc0.78%
AVTAvnet Inc0.78%
MMacy's Inc0.76%
LEALear Corp0.75%
GATXGATX Corp0.74%
AROCArchrock Inc0.73%
CBTCabot Corp0.73%
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.5%
Basic Materials4.8%
Consumer Defensive4.9%
Technology7.4%
Communication Services2.9%
Financial Services27.8%
Utilities0.2%
Industrials13.5%
Energy13.9%
Healthcare5.3%

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.05%
005930.KSSamsung Electronics Co Ltd8.14%
000660.KSSK Hynix Inc7.63%
0700.HKTencent Holdings Ltd2.73%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.60%
2454.TWMediaTek Inc1.55%
2308.TWDelta Electronics Inc0.96%
005935Samsung Electronics Co Ltd Participating Preferred0.89%
402340.KSSK Square0.82%
2317.TWHon Hai Precision Industry Co Ltd0.78%
Sector breakdown · EEM
Real Estate0.9%
Consumer Cyclical7.4%
Basic Materials5.4%
Consumer Defensive2.5%
Technology45.9%
Communication Services6.0%
Financial Services18.2%
Utilities1.8%
Industrials6.2%
Energy3.2%
Healthcare2.5%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.