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 (5.37%).

Side-by-side metrics

MetricAVUVEMB
Expense ratio
Annual fee. Lower is better.
0.25%0.39%
Dividend yield
Trailing 12-month yield.
1.23%5.37%
AUM
Assets under management — bigger funds are typically more liquid.
$32.47B$13.57B
YTD return
21.28%0.44%
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.
0.981.06
P/E ratio
11.39—
Last price
$122.88$92.06
Inception
——
Issuer
AvantisiShares

AVUV top holdings

Top holdings · AVUV
GATXGATX Corp0.96%
MATXMatson Inc0.95%
SMSM Energy Co0.85%
ANFAbercrombie & Fitch Co Class A0.78%
VSATViasat Inc0.78%
CROXCrocs Inc0.77%
MMacy's Inc0.77%
LYFTLyft Inc Class A0.76%
MURMurphy Oil Corp0.74%
LEALear Corp0.71%
Sector breakdown · AVUV
Real Estate0.6%
Consumer Cyclical20.1%
Basic Materials4.9%
Consumer Defensive5.7%
Technology6.7%
Communication Services2.5%
Financial Services27.6%
Utilities0.3%
Industrials11.0%
Energy16.2%
Healthcare4.4%

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.50%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $32.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.23%. Its largest holding is GATX Corp (GATX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.