AVUV vs SPDW
Avantis US Small Cap Value ETF vs SPDR Portfolio Developed World ex-US ETF
- • SPDW has the lower expense ratio at 0.03% vs 0.25% for AVUV.
- • SPDW pays a higher dividend yield (3.06%).
Side-by-side metrics
| Metric | AVUV | SPDW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.23% | 3.06% |
AUM Assets under management — bigger funds are typically more liquid. | $32.47B | $40.99B |
YTD return | 21.28% | 13.40% |
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 | 1.04 |
P/E ratio | 11.39 | 16.18 |
Last price | $122.88 | $49.73 |
Inception | — | — |
Issuer | Avantis | State Street |
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% |
SPDW top holdings
| 000660.KQ | SK hynix Inc | 1.88% |
| ASML.AS | ASML Holding NV | 1.85% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| SHEL.L | Shell PLC | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.91% |
| HSBA.L | HSBC Holdings PLC | 0.89% |
| AZN.L | AstraZeneca PLC | 0.88% |
| RY | Royal Bank of Canada | 0.86% |
| NESN.SW | Nestle SA | 0.81% |
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 SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.