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 (5.02%).

Side-by-side metrics

MetricAVUVEMB
Expense ratio
Annual fee. Lower is better.
0.25%0.39%
Dividend yield
Trailing 12-month yield.
1.25%5.02%
AUM
Assets under management — bigger funds are typically more liquid.
$29.06B$14.62B
YTD return
20.76%2.11%
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.
0.981.08
P/E ratio
13.57
Last price
$123.50$96.00
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%

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.96%

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 EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.