AVUV vs PFF
Avantis US Small Cap Value ETF vs iShares Preferred & Income Securities ETF
- • AVUV has the lower expense ratio at 0.25% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | AVUV | PFF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.45% |
Dividend yield Trailing 12-month yield. | 1.23% | 5.73% |
AUM Assets under management — bigger funds are typically more liquid. | $32.47B | $11.67B |
YTD return | 21.28% | -3.28% |
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 | 0.79 |
P/E ratio | 11.39 | 3.52 |
Last price | $122.88 | $28.36 |
Inception | — | — |
Issuer | Avantis | iShares |
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% |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
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 PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.