AVUV vs VGK

Avantis US Small Cap Value ETF vs Vanguard FTSE Europe ETF

Quick take
  • VGK has the lower expense ratio at 0.06% vs 0.25% for AVUV.
  • VGK pays a higher dividend yield (2.90%).

Side-by-side metrics

MetricAVUVVGK
Expense ratio
Annual fee. Lower is better.
0.25%0.06%
Dividend yield
Trailing 12-month yield.
1.25%2.90%
AUM
Assets under management — bigger funds are typically more liquid.
$29.06B$37.86B
YTD return
20.76%7.41%
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.
0.980.90
P/E ratio
13.5717.85
Last price
$123.50$88.66
Inception
Issuer
AvantisVanguard

AVUV top holdings

Top holdings · AVUV
VSATViasat Inc1.39%
MATXMatson Inc1.02%
LNTHLantheus Holdings Inc0.86%
IRDMIridium Communications Inc0.78%
AVTAvnet Inc0.78%
MMacy's Inc0.76%
LEALear Corp0.75%
GATXGATX Corp0.74%
AROCArchrock Inc0.73%
CBTCabot Corp0.73%
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.5%
Basic Materials4.8%
Consumer Defensive4.9%
Technology7.4%
Communication Services2.9%
Financial Services27.8%
Utilities0.2%
Industrials13.5%
Energy13.9%
Healthcare5.3%

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV3.97%
HSBA.LHSBC Holdings PLC2.04%
ROP.SWRoche Holding AG Ordinary Shares new1.87%
NOVN.SWNovartis AG Registered Shares1.83%
AZN.LAstraZeneca PLC1.76%
NESN.SWNestle SA1.65%
SHEL.LShell PLC1.52%
SIE.DESiemens AG1.46%
SAP.DESAP SE1.18%
SAN.MCBanco Santander SA1.16%
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.1%
Basic Materials5.6%
Consumer Defensive7.7%
Technology9.4%
Communication Services3.1%
Financial Services23.4%
Utilities4.4%
Industrials20.3%
Energy5.0%
Healthcare12.4%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.90%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.