Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs HDV: how they differ
AVLV and HDV hold 9% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, AVLV and HDV hold 9% of their money in the same securities at the same weight.
| Holding | AVLV | HDV |
|---|---|---|
| Exxon Mobil Corp | 2.59% | 8.45% |
| Merck & Co Inc | 1.75% | 3.78% |
| ConocoPhillips | 1.17% | 2.14% |
| Progressive Corp/The | 1.04% | 3.80% |
| EOG Resources Inc | 0.90% | 1.14% |
| Williams Cos Inc/The | 0.84% | 1.22% |
| QUALCOMM Inc | 0.51% | 2.38% |
| T Rowe Price Group Inc | 0.29% | 0.60% |
| Antero Midstream Corp | 0.12% | 0.13% |
| Ingredion Inc | 0.13% | 0.10% |
| Hershey Co/The | 0.08% | 0.34% |
| MGIC Investment Corp | 0.08% | 0.06% |
| Only in AVLV | Only in HDV |
|---|---|
| Micron Technology Inc 4.57% | CHEVRON CORP 6.45% |
| Amazon.com Inc 3.18% | JOHNSON & JOHNSON 5.70% |
| Apple Inc 3.17% | ABBVIE INC 5.45% |
| Meta Platforms Inc 2.74% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| Caterpillar Inc 2.53% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| Lam Research Corp 2.52% | HOME DEPOT INC (THE) 4.08% |
| Costco Wholesale Corp 2.06% | COCA-COLA COMPANY (THE) 3.88% |
| JPMorgan Chase & Co 1.79% | ALTRIA GROUP INC 3.71% |
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 Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Core High Dividend |
| Total return, 1 year | +31.0% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +5.0 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.5% | 98.0% |
| Holdings | 275 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, AVLV or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and HDV returned +22.5%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or HDV?
- AVLV charges 0.15% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and HDV overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
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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 HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources