Compare ETFs: AVUV vs. LON:ISP6

AVUV
LON:ISP6

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVUVAvantis U.S. Small Cap Value ETF125.430.12%30.45B0.25%12.941.25%
LON:ISP6iShares S&P Small Cap 600 UCITS ETF8,866.000.60%2.42B0.40%18.261.00%

Average Return

In the past year, AVUV returned a total of 33.74%, which is slightly higher than LON:ISP6's 32.43% return. Over the past 5 years, AVUV has had annualized average returns of 13.32%, compared to 8.25% 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. 1.11%
2 VSAT Viasat, Inc. 1.03%
3 LNTH Lantheus Holdings, Inc. 0.87%
4 SM SM Energy Company 0.81%
5 LEA Lear Corporation 0.80%
6 GATX GATX Corporation 0.80%
7 M Macy's, Inc. 0.76%
8 AVT Avnet, Inc. 0.76%
9 CBT Cabot Corporation 0.73%
10 SKYW SkyWest, Inc. 0.71%
11 CALM Cal-Maine Foods, Inc. 0.69%
12 RUSHA Rush Enterprises, Inc. 0.67%
13 ALK Alaska Air Group, Inc. 0.66%
14 SNEX StoneX Group Inc. 0.66%
15 AROC Archrock, Inc. 0.65%
16 OSCR Oscar Health, Inc. 0.64%
17 IRDM Iridium Communications Inc. 0.63%
18 OII Oceaneering International, Inc. 0.60%
19 MUR Murphy Oil Corporation 0.60%
20 PSMT PriceSmart, Inc. 0.59%
21 MTG MGIC Investment Corporation 0.58%
22 AX Axos Financial, Inc. 0.58%
23 INSW International Seaways, Inc. 0.58%
24 CNO CNO Financial Group, Inc. 0.58%
25 RDN Radian Group Inc. 0.57%
View AVUV holdings
LON:ISP6 - iShares S&P Small Cap 600 UCITS ETF
No.SymbolNameWeight
1 ICSUAGD.IR BlackRock ICS USD Liquidity Agency Inc 1.63%
2 FORM FormFactor, Inc. 0.64%
3 MOH Molina Healthcare, Inc. 0.62%
4 BTSG BrightSpring Health Services, Inc. 0.61%
5 ESI Element Solutions Inc 0.60%
6 AGX Argan, Inc. 0.58%
7 SNEX StoneX Group Inc. 0.54%
8 KRYS Krystal Biotech, Inc. 0.52%
9 ESE ESCO Technologies Inc. 0.51%
10 POWL Powell Industries, Inc. 0.49%
11 ALKS Alkermes plc 0.48%
12 GKOS Glaukos Corporation 0.46%
13 ECG Everus Construction Group, Inc. 0.46%
14 RAL Ralliant Corporation 0.46%
15 RHP Ryman Hospitality Properties, Inc. 0.45%
16 MTCH Match Group, Inc. 0.45%
17 VSAT Viasat, Inc. 0.45%
18 CORT Corcept Therapeutics Incorporated 0.45%
19 EMN Eastman Chemical Company 0.44%
20 NPO Enpro Inc. 0.44%
21 PLXS Plexus Corp. 0.44%
22 MXL MaxLinear, Inc. 0.44%
23 LUMN Lumen Technologies, Inc. 0.43%
24 FSS Federal Signal Corporation 0.43%
25 QRVO Qorvo, Inc. 0.42%
View LON:ISP6 holdings