AVUV vs VNQ

Avantis US Small Cap Value ETF vs Vanguard Real Estate ETF

Quick take
  • VNQ has the lower expense ratio at 0.13% vs 0.25% for AVUV.
  • VNQ pays a higher dividend yield (3.60%).

Side-by-side metrics

MetricAVUVVNQ
Expense ratio
Annual fee. Lower is better.
0.25%0.13%
Dividend yield
Trailing 12-month yield.
1.25%3.60%
AUM
Assets under management — bigger funds are typically more liquid.
$29.06B$71.35B
YTD return
20.76%11.54%
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.
0.981.00
P/E ratio
13.5731.15
Last price
$123.50$97.46
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%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.49%
WELLWelltower Inc7.65%
PLDPrologis Inc7.14%
EQIXEquinix Inc5.63%
AMTAmerican Tower Corp4.65%
SPGSimon Property Group Inc3.56%
DLRDigital Realty Trust Inc3.49%
ORealty Income Corp3.03%
PSAPublic Storage2.56%
VTRVentas Inc2.14%
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%

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 VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.