AVUV vs EWZ

Avantis US Small Cap Value ETF vs iShares MSCI Brazil ETF

Quick take
  • AVUV has the lower expense ratio at 0.25% vs 0.59% for EWZ.
  • EWZ pays a higher dividend yield (4.16%).

Side-by-side metrics

MetricAVUVEWZ
Expense ratio
Annual fee. Lower is better.
0.25%0.59%
Dividend yield
Trailing 12-month yield.
1.29%4.16%
AUM
Assets under management — bigger funds are typically more liquid.
$26.16B$11.57B
YTD return
18.36%25.59%
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.
1.101.02
P/E ratio
13.4412.47
Last price
$119.18$38.80
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%

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA10.39%
NUNu Holdings Ltd Ordinary Shares Class A8.74%
ITUB4Itau Unibanco Holding SA Participating Preferred8.43%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred7.84%
PETR3.SAPetroleo Brasileiro SA Petrobras7.23%
B3SA3.SAB3 SA - Brasil Bolsa Balcao3.60%
BBDC4Bank Bradesco SA Participating Preferred3.35%
SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo3.12%
AXIA3.SAAxia Energia2.87%
WEGE3.SAWeg SA2.85%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.7%
Consumer Defensive4.2%
Technology0.9%
Communication Services2.2%
Financial Services32.7%
Utilities12.9%
Industrials10.9%
Energy18.5%
Healthcare2.4%

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 EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $11.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.16%. Its largest holding is Vale SA (VALE3.SA), which represents 10.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.