AVUV vs GLD
Avantis US Small Cap Value ETF vs SPDR Gold Shares
AVUV$119.18
Avantis US Small Cap Value ETF
US small-cap value with profitability screen.
Expense: 0.25%Yield: 1.29%
GLD$431.68
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
Quick take
- • AVUV has the lower expense ratio at 0.25% vs 0.40% for GLD.
- • AVUV pays a higher dividend yield (1.29%).
Side-by-side metrics
| Metric | AVUV | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.40% |
Dividend yield Trailing 12-month yield. | 1.29% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $26.16B | $153.51B |
YTD return | 18.36% | 8.74% |
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. | 1.10 | 0.16 |
P/E ratio | 13.44 | — |
Last price | $119.18 | $431.68 |
Inception | — | — |
Issuer | Avantis | State Street |
AVUV top holdings
Top holdings · AVUV
| VSAT | Viasat Inc | 1.09% |
| SM | SM Energy Co | 0.94% |
| MATX | Matson Inc | 0.92% |
| AVT | Avnet Inc | 0.88% |
| FIVE | Five Below Inc | 0.81% |
| GATX | GATX Corp | 0.80% |
| LEA | Lear Corp | 0.79% |
| SNEX | StoneX Group Inc | 0.76% |
| AROC | Archrock Inc | 0.75% |
| PLXS | Plexus Corp | 0.75% |
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%
GLD top holdings
Holdings data unavailable for GLD.
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 GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $153.5B in assets under management, an expense ratio of 0.40%.