AVUV vs SOXL
Avantis US Small Cap Value ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • AVUV has the lower expense ratio at 0.25% vs 0.75% for SOXL.
- • AVUV pays a higher dividend yield (1.29%).
Side-by-side metrics
| Metric | AVUV | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.29% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $26.16B | $17.32B |
YTD return | 18.36% | 294.60% |
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 | 7.10 |
P/E ratio | 13.44 | 114.49 |
Last price | $119.18 | $152.10 |
Inception | — | — |
Issuer | Avantis | Direxion |
AVUV top holdings
| 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% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $17.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.06%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 4.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.