AVUV vs VWO
Avantis US Small Cap Value ETF vs Vanguard FTSE Emerging Markets ETF
- • VWO has the lower expense ratio at 0.06% vs 0.25% for AVUV.
- • VWO pays a higher dividend yield (2.48%).
Side-by-side metrics
| Metric | AVUV | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.29% | 2.48% |
AUM Assets under management — bigger funds are typically more liquid. | $26.16B | $159.87B |
YTD return | 18.36% | 13.00% |
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 | 0.79 |
P/E ratio | 13.44 | 17.55 |
Last price | $119.18 | $60.21 |
Inception | — | — |
Issuer | Avantis | Vanguard |
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% |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.85% |
| 0700.HK | Tencent Holdings Ltd | 3.57% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.56% |
| RELIANCE.NS | Reliance Industries Ltd | 0.90% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.81% |
| 2308.TW | Delta Electronics Inc | 0.79% |
| PDD | PDD Holdings Inc ADR | 0.71% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
| 1810.HK | Xiaomi Corp Class B | 0.65% |
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 VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $159.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.48%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.