Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs AVUV: how they differ
AVLV and AVUV hold 4% 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. Small Cap Value ETF.
What they hold in common
By the books each fund has filed, AVLV and AVUV hold 4% of their money in the same securities at the same weight.
| Holding | AVLV | AVUV |
|---|---|---|
| Ryder System Inc | 0.23% | 0.60% |
| Five Below Inc | 0.19% | 0.72% |
| Jackson Financial Inc | 0.17% | 0.38% |
| Axis Capital Holdings Ltd | 0.17% | 0.22% |
| VF Corp | 0.16% | 0.20% |
| Argan Inc | 0.16% | 0.36% |
| OneMain Holdings Inc | 0.13% | 0.23% |
| Chord Energy Corp | 0.13% | 0.41% |
| Weatherford International PLC | 0.12% | 0.57% |
| Viasat Inc | 0.12% | 1.39% |
| Matador Resources Co | 0.12% | 0.29% |
| NOV Inc | 0.12% | 0.58% |
| Only in AVLV | Only in AVUV |
|---|---|
| Micron Technology Inc 4.57% | Matson Inc 0.98% |
| Amazon.com Inc 3.18% | Avnet Inc 0.86% |
| Apple Inc 3.17% | Iridium Communications Inc 0.71% |
| Meta Platforms Inc 2.74% | Plexus Corp 0.69% |
| Exxon Mobil Corp 2.59% | Dana Inc 0.67% |
| Caterpillar Inc 2.53% | Vishay Intertechnology Inc 0.64% |
| Lam Research Corp 2.52% | SkyWest Inc 0.60% |
| Costco Wholesale Corp 2.06% | PriceSmart Inc 0.60% |
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 | AVUV Avantis U.S. Small Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Avantis |
| What it is | U.S. Large Cap Value | U.S. Small Cap Value |
| Total return, 1 year | +31.0% | +24.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +7.2 pts |
| Expense ratio | 0.15% | 0.25% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 795 |
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%.
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
Questions people ask
- Which returned more over the last year, AVLV or AVUV?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and AVUV returned +24.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or AVUV?
- AVLV charges 0.15% a year and AVUV charges 0.25%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and AVUV overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of AVUV by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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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 AVUV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-AVUV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources