AVUV vs SPLG
Avantis US Small Cap Value ETF vs SPDR Portfolio S&P 500 ETF
AVUV$122.88
Avantis US Small Cap Value ETF
US small-cap value with profitability screen.
Expense: 0.25%Yield: 1.23%
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
Side-by-side metrics
| Metric | AVUV | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | — |
Dividend yield Trailing 12-month yield. | 1.23% | — |
AUM Assets under management — bigger funds are typically more liquid. | $32.47B | — |
YTD return | 21.28% | — |
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 | — |
P/E ratio | 11.39 | — |
Last price | $122.88 | — |
Inception | — | — |
Issuer | Avantis | State Street |
AVUV top holdings
Top holdings · AVUV
| 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% |
Sector breakdown · AVUV
Real Estate0.6%
Consumer Cyclical20.1%
Basic Materials4.9%
Consumer Defensive5.7%
Technology6.7%
Communication Services2.5%
Financial Services27.6%
Utilities0.3%
Industrials11.0%
Energy16.2%
Healthcare4.4%
SPLG top holdings
Holdings data unavailable for SPLG.
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 SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.