Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs AVUS: how they differ
AVLV and AVUS hold 43% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Avantis U.S. Equity ETF.
What they hold in common
By the books each fund has filed, AVLV and AVUS hold 43% of their money in the same securities at the same weight.
| Holding | AVLV | AVUS |
|---|---|---|
| Amazon.com Inc | 3.18% | 3.68% |
| Apple Inc | 3.17% | 5.37% |
| Micron Technology Inc | 4.57% | 2.40% |
| Meta Platforms Inc | 2.74% | 2.21% |
| Microsoft Corp | 1.63% | 3.85% |
| JPMorgan Chase & Co | 1.79% | 1.20% |
| Exxon Mobil Corp | 2.59% | 1.07% |
| Lam Research Corp | 2.52% | 1.00% |
| Caterpillar Inc | 2.53% | 0.92% |
| Costco Wholesale Corp | 2.06% | 0.69% |
| Applied Materials Inc | 1.06% | 0.68% |
| Walmart Inc | 0.89% | 0.64% |
| Only in AVLV | Only in AVUS |
|---|---|
| NVIDIA Corp 5.49% | |
| Broadcom Inc 1.18% | |
| Eli Lilly & Co 0.84% | |
| Tesla Inc 0.80% | |
| Advanced Micro Devices Inc 0.67% | |
| Berkshire Hathaway Inc 0.61% | |
| Johnson & Johnson 0.58% | |
| Intel Corp 0.58% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | AVUS Avantis U.S. Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Avantis |
| What it is | U.S. Large Cap Value | U.S. Equity |
| Total return, 1 year | +31.0% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +4.1 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 84.5% | 84.4% |
| Holdings | 275 | 1875 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
Questions people ask
- Which returned more over the last year, AVLV or AVUS?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and AVUS returned +21.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or AVUS?
- AVLV charges 0.15% a year and AVUS charges 0.15%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and AVUS overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 84% of AVUS by weight is stocks the S&P 500 already holds. Between the two funds, 43% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against AVUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-AVUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources