AVUV vs EMB

Avantis US Small Cap Value ETF vs iShares JP Morgan USD Emerging Markets Bond ETF

Quick take
  • AVUV has the lower expense ratio at 0.25% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricAVUVEMB
Expense ratio
Annual fee. Lower is better.
0.25%0.39%
Dividend yield
Trailing 12-month yield.
1.29%5.06%
AUM
Assets under management — bigger funds are typically more liquid.
$26.16B$14.51B
YTD return
18.36%1.76%
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.
1.101.06
P/E ratio
13.44
Last price
$119.18$95.90
Inception
Issuer
AvantisiShares

AVUV top holdings

Top holdings · AVUV
VSATViasat Inc1.09%
SMSM Energy Co0.94%
MATXMatson Inc0.92%
AVTAvnet Inc0.88%
FIVEFive Below Inc0.81%
GATXGATX Corp0.80%
LEALear Corp0.79%
SNEXStoneX Group Inc0.76%
AROCArchrock Inc0.75%
PLXSPlexus Corp0.75%
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.0%
Basic Materials4.9%
Consumer Defensive4.5%
Technology7.0%
Communication Services2.8%
Financial Services25.8%
Utilities0.1%
Industrials13.9%
Energy18.2%
Healthcare4.2%

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $26.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.29%. Its largest holding is Viasat Inc (VSAT), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.