AVUV vs MGV

Avantis US Small Cap Value ETF vs Vanguard Mega Cap Value ETF

Quick take
  • MGV has the lower expense ratio at 0.05% vs 0.25% for AVUV.
  • MGV pays a higher dividend yield (1.96%).

Side-by-side metrics

MetricAVUVMGV
Expense ratio
Annual fee. Lower is better.
0.25%0.05%
Dividend yield
Trailing 12-month yield.
1.29%1.96%
AUM
Assets under management — bigger funds are typically more liquid.
$26.16B$12.14B
YTD return
18.36%9.67%
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.
1.100.70
P/E ratio
13.4422.59
Last price
$119.18$152.65
Inception
Issuer
AvantisVanguard

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%

MGV top holdings

Top holdings · MGV
JPMJPMorgan Chase & Co3.86%
XOMExxon Mobil Corp3.69%
BRK-BBerkshire Hathaway Inc Class B3.43%
JNJJohnson & Johnson3.08%
WMTWalmart Inc2.84%
COSTCostco Wholesale Corp2.31%
CVXChevron Corp2.05%
ABBVAbbVie Inc2.01%
MUMicron Technology Inc1.98%
PGProcter & Gamble Co1.75%
Sector breakdown · MGV
Real Estate1.2%
Consumer Cyclical3.9%
Basic Materials2.5%
Consumer Defensive12.1%
Technology11.5%
Communication Services3.7%
Financial Services23.8%
Utilities2.6%
Industrials13.7%
Energy7.4%
Healthcare17.6%

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 MGV

MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $12.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.96%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.