AVUV vs SLYV

AVUV is a mutual fund, whereas SLYV is an ETF. AVUV has a higher expense ratio than SLYV (0.25% vs 0.15%). Below is the comparison between AVUV and SLYV.

AVUV SLYV
Security Type Mutual fund ETF
Segment N/A Equity: U.S. - Small Cap Value
Family Avantis Investors State Street Global Advisors
Net Assets $1.94B $4.15B
Expense Ratio 0.25% 0.15%
Management Style passive passive (index-based)
Dividend Yield 1.01% N/A
Minimum Investment N/A N/A
YTD Return 44.30% 29.11%
1-Year Return 14.07% 34.00%
3-Year Return N/A 13.48%
5-Year Return N/A 10.28%
10-Year Return N/A 14.50%

AVUV description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.

AVUV performance & returns

YTD Return 44.30%
1-Month Return 3.10%
3-Month Return 14.07%
1-Year Return 14.07%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVUV expense ratio is 0.25%.

AVUV holdings

Top 10 Holdings (8.17% of Total Assets)

Name Symbol % Assets
Lithia Motors Inc Class A LAD 1.03%
The Timken Co TKR 0.87%
Saia Inc SAIA 0.82%
Dick's Sporting Goods Inc DKS 0.80%
EQT Corp EQT 0.80%
The Chemours Co CC 0.79%
AutoNation Inc AN 0.78%
Devon Energy Corp DVN 0.77%
Foot Locker Inc FL 0.76%
Nu Skin Enterprises Inc Class A NUS 0.75%

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SLYV description

The Fund seeks to approximate, before expenses, the investment results of the Dow Jones Small Cap Value Index. When possible will generally invest in all component stocks of the Index proportionate to their Index weightings.

SLYV performance & returns

YTD Return 29.11%
1-Month Return -0.75%
3-Month Return 3.71%
1-Year Return 34.00%
3-Year Return 13.48%
5-Year Return 10.28%
10-Year Return 14.50%
SLYV expense ratio is 0.15%.

SLYV holdings

Top 10 Holdings (7.69% of Total Assets)

Name Symbol % Assets
Capri Holdings Ltd CPRI.L 0.97%
Green Dot Corp Class A GDOT 0.87%
Quaker Chemical Corp KWR 0.77%
Bed Bath & Beyond Inc BBBY 0.76%
Covetrus Inc CVET 0.74%
Merit Medical Systems Inc MMSI 0.74%
Pacific Premier Bancorp Inc PPBI 0.73%
ABM Industries Inc ABM 0.71%
American Equity Investment Life Holding Co AEL 0.70%
Old National Bancorp ONB 0.70%

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