AVUV vs MDY
Avantis US Small Cap Value ETF vs SPDR S&P MidCap 400 ETF Trust
- • MDY has the lower expense ratio at 0.23% vs 0.25% for AVUV.
- • AVUV pays a higher dividend yield (1.25%).
Side-by-side metrics
| Metric | AVUV | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.23% |
Dividend yield Trailing 12-month yield. | 1.25% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $29.06B | $28.05B |
YTD return | 20.76% | 13.52% |
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 | 0.99 |
P/E ratio | 13.57 | 22.18 |
Last price | $123.50 | $693.71 |
Inception | — | — |
Issuer | Avantis | State Street |
AVUV top holdings
| VSAT | Viasat Inc | 1.39% |
| MATX | Matson Inc | 1.02% |
| LNTH | Lantheus Holdings Inc | 0.86% |
| IRDM | Iridium Communications Inc | 0.78% |
| AVT | Avnet Inc | 0.78% |
| M | Macy's Inc | 0.76% |
| LEA | Lear Corp | 0.75% |
| GATX | GATX Corp | 0.74% |
| AROC | Archrock Inc | 0.73% |
| CBT | Cabot Corp | 0.73% |
MDY top holdings
| FLEX | Flex Ltd | 1.58% |
| TWLO | Twilio Inc Class A | 0.82% |
| FTI | TechnipFMC PLC | 0.79% |
| CW | Curtiss-Wright Corp | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| STRL | Sterling Infrastructure Inc | 0.75% |
| XPO | XPO Inc | 0.72% |
| P | Everpure Inc Class A | 0.71% |
| ILMN | Illumina Inc | 0.71% |
| UTHR | United Therapeutics Corp | 0.68% |
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 MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.