Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs VLUE: how they differ
AVLV and VLUE hold 23% of their weight in the same names, and VLUE returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, AVLV and VLUE hold 23% of their money in the same securities at the same weight.
| Holding | AVLV | VLUE |
|---|---|---|
| Micron Technology Inc | 4.57% | 11.63% |
| Verizon Communications Inc | 1.64% | 2.66% |
| Merck & Co Inc | 1.75% | 1.57% |
| General Motors Co | 1.11% | 3.16% |
| Applied Materials Inc | 1.06% | 3.67% |
| United Parcel Service Inc | 0.95% | 0.83% |
| FedEx Corp | 0.79% | 1.69% |
| Comcast Corp | 0.75% | 1.50% |
| ON Semiconductor Corp | 0.70% | 0.78% |
| EOG Resources Inc | 0.90% | 0.66% |
| CSX Corp | 1.06% | 0.64% |
| Target Corp | 0.83% | 0.61% |
| Only in AVLV | Only in VLUE |
|---|---|
| Amazon.com Inc 3.18% | INTEL CORPORATION 9.29% |
| Apple Inc 3.17% | CISCO SYSTEMS, INC. 4.97% |
| Meta Platforms Inc 2.74% | AT&T INC. 2.53% |
| Exxon Mobil Corp 2.59% | CITIGROUP INC. 1.94% |
| Caterpillar Inc 2.53% | WESTERN DIGITAL CORPORATION 1.89% |
| Lam Research Corp 2.52% | BANK OF AMERICA CORPORATION 1.88% |
| Costco Wholesale Corp 2.06% | PFIZER INC. 1.49% |
| JPMorgan Chase & Co 1.79% | HEWLETT PACKARD ENTERPRISE COMPANY 1.30% |
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 | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | MSCI USA Value Factor |
| Total return, 1 year | +31.0% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +51.9 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 84.5% | 96.9% |
| Holdings | 275 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, AVLV or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or VLUE?
- AVLV charges 0.15% a year and VLUE charges 0.15%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and VLUE overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources