Data as of Oct 28, 2026.
AVDV vs AVLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to AVLV's +29.6%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $22.4bn for Avantis U.S. Large Cap Value ETF.
Pair scorecard
AVLV costs 0.21 points a year less; their one-year returns differ by 6.8 points; AVLV is 1.1 times larger.
| Measure | AVDV | AVLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +29.6% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.36% | 0.15% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $22.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 26.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsAVLV returned slightly more: +100.3% to +92.7%. AVLV swung slightly less: 16.0% to 17.4%. AVLV fell less at its worst: −18.3% to −26.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVDV | AVLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +92.7% | +100.3% | AVLV (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.8% | +14.7% | AVLV (slight) | Total return as a yearly rate. |
| Price return | +61.4% | +84.5% | AVLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 16.0% | AVLV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 11.2% | AVLV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.8% | −18.3% | AVLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.69 | AVLV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.88 | 0.99 | AVLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.51 | 0.80 | AVLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVDV and AVLV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and AVLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV and AVLV do different jobs. What does each one do in a portfolio?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and AVLV +29.6% with distributions reinvested, a gap of 6.8 points.
- Number of holdings. AVDV holds 1,732 positions and AVLV holds 298.
Data as of Oct 28, 2026.
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AVDV
AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.
AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, AVDV or AVLV?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and AVLV +29.6%.
- Which is cheaper, AVDV or AVLV?
- AVLV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVDV against AVLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-avlv
ETFIQ. (Oct 28, 2026). AVDV against AVLV. Retrieved from https://etfiq.com/compare/any/avdv-vs-avlv
[AVDV against AVLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-avlv)
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