Compare ETFs: AVUV vs. LON:ISP6

AVUV
LON:ISP6

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVUVAvantis U.S. Small Cap Value ETF124.940.63%28.63B0.25%13.201.25%
LON:ISP6iShares S&P Small Cap 600 UCITS ETF9,047.000.44%2.36B0.40%18.130.95%

Average Return

In the past year, AVUV returned a total of 41.68%, which is slightly higher than LON:ISP6's 41.20% return. Over the past 5 years, AVUV has had annualized average returns of 11.98%, compared to 7.39% for LON:ISP6. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

AVUV - Avantis U.S. Small Cap Value ETF
No.SymbolNameWeight
1 MATX Matson, Inc. 1.03%
2 VSAT Viasat, Inc. 1.03%
3 SNEX StoneX Group Inc. 0.88%
4 AVT Avnet, Inc. 0.83%
5 LEA Lear Corporation 0.81%
6 LNTH Lantheus Holdings, Inc. 0.81%
7 VSH Vishay Intertechnology, Inc. 0.80%
8 M Macy's, Inc. 0.79%
9 CBT Cabot Corporation 0.74%
10 GATX GATX Corporation 0.74%
11 OSCR Oscar Health, Inc. 0.69%
12 SM SM Energy Company 0.68%
13 AROC Archrock, Inc. 0.68%
14 ALK Alaska Air Group, Inc. 0.66%
15 PLXS Plexus Corp. 0.65%
16 SKYW SkyWest, Inc. 0.64%
17 IRDM Iridium Communications Inc. 0.64%
18 RUSHA Rush Enterprises, Inc. 0.61%
19 PSMT PriceSmart, Inc. 0.61%
20 MGY Magnolia Oil & Gas Corporation 0.61%
21 R Ryder System, Inc. 0.60%
22 UNFI United Natural Foods, Inc. 0.59%
23 FIVE Five Below, Inc. 0.59%
24 CALM Cal-Maine Foods, Inc. 0.58%
25 URBN Urban Outfitters, Inc. 0.58%
View AVUV holdings
LON:ISP6 - iShares S&P Small Cap 600 UCITS ETF
No.SymbolNameWeight
1 ICSUAGD.IR BlackRock ICS USD Liquidity Agency Inc 1.08%
2 FORM FormFactor, Inc. 0.66%
3 ESI Element Solutions Inc 0.59%
4 BTSG BrightSpring Health Services, Inc. 0.59%
5 AGX Argan, Inc. 0.58%
6 MOH Molina Healthcare, Inc. 0.57%
7 SNEX StoneX Group Inc. 0.55%
8 KRYS Krystal Biotech, Inc. 0.51%
9 ESE ESCO Technologies Inc. 0.50%
10 VSAT Viasat, Inc. 0.49%
11 POWL Powell Industries, Inc. 0.48%
12 MTCH Match Group, Inc. 0.47%
13 EMN Eastman Chemical Company 0.47%
14 PLXS Plexus Corp. 0.45%
15 NPO Enpro Inc. 0.45%
16 VSH Vishay Intertechnology, Inc. 0.45%
17 ECG Everus Construction Group, Inc. 0.45%
18 QRVO Qorvo, Inc. 0.44%
19 RHP Ryman Hospitality Properties, Inc. 0.44%
20 LUMN Lumen Technologies, Inc. 0.44%
21 GKOS Glaukos Corporation 0.43%
22 RAL Ralliant Corporation 0.43%
23 CORT Corcept Therapeutics Incorporated 0.43%
24 KMX CarMax, Inc. 0.43%
25 MXL MaxLinear, Inc. 0.42%
View LON:ISP6 holdings