AVUV vs GDXJ
Avantis US Small Cap Value ETF vs VanEck Junior Gold Miners ETF
- • AVUV has the lower expense ratio at 0.25% vs 0.52% for GDXJ.
- • GDXJ pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | AVUV | GDXJ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.52% |
Dividend yield Trailing 12-month yield. | 1.23% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $32.47B | $7.08B |
YTD return | 21.28% | -0.63% |
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. | 0.98 | 1.17 |
P/E ratio | 11.39 | 12.72 |
Last price | $122.88 | $105.88 |
Inception | — | — |
Issuer | Avantis | VanEck |
AVUV top holdings
| GATX | GATX Corp | 0.96% |
| MATX | Matson Inc | 0.95% |
| SM | SM Energy Co | 0.85% |
| ANF | Abercrombie & Fitch Co Class A | 0.78% |
| VSAT | Viasat Inc | 0.78% |
| CROX | Crocs Inc | 0.77% |
| M | Macy's Inc | 0.77% |
| LYFT | Lyft Inc Class A | 0.76% |
| MUR | Murphy Oil Corp | 0.74% |
| LEA | Lear Corp | 0.71% |
GDXJ top holdings
| AGI.TO | Alamos Gold Inc Class A | 6.52% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 6.11% |
| CDE | Coeur Mining Inc | 5.89% |
| EDV.L | Endeavour Mining PLC | 5.83% |
| IMG.TO | Iamgold Corp | 5.07% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 2.62% |
| HL | Hecla Mining Co | 2.26% |
| AG.TO | First Majestic Silver Corp | 2.23% |
| LUG.TO | Lundin Gold Inc | 2.07% |
| BTO.TO | B2Gold Corp | 1.85% |
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 GDXJ
GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.