Which returned more over the last year, AVLC or AVLV?

In the year to Oct 28, 2026, with distributions reinvested, AVLC returned +17.7% and AVLV +29.6%.

Which is cheaper, AVLC or AVLV?

Neither: AVLC and AVLV both charge 0.15% a year. Fees come from each fund's prospectus.

How much do AVLC and AVLV overlap with the S&P 500?

By their latest filed holdings, 89% of AVLC and 84% of AVLV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVLC vs AVLV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLC returned +17.7% to AVLV's +29.6%; 45% of their weight is in the same names.

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Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF.

AVLC on its own →AVLV on its own →

At a glance

+17.7%

AVLC total return, 1 year

+29.6%

AVLV total return, 1 year

0.15%

AVLC expense ratio

0.15%

AVLV expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 11.9 points.

Points (pts) are percentage points.

AVLC vs AVLV: Differences, Returns & Fees
Measure	AVLC	AVLV
Return
Measure	AVLC	AVLV
Total return, 1 year	+17.7%	+29.6%
Benchmark
Measure	AVLC	AVLV
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	AVLC	AVLV
Expense ratio	0.15%	0.15%
Net assets, AVLC as of May 31, 2026 and AVLV as of Oct 27, 2026	$1.3bn	$22.4bn
Holdings
Measure	AVLC	AVLV
Holdings in common	45%
Top ten holdings, share of the fund	30.2%	26.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

45%

By the books each fund has filed, AVLC and AVLV hold 45% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

45% in common

Positions both hold · largest shared weight first AVLC AVLV

MICROSOFT CORP COMMON STOCK USD.00000625 5.09% 3.48%

AMAZON.COM INC COMMON STOCK USD.01 3.74% 2.92%

APPLE INC COMMON STOCK USD.00001 5.81% 2.85%

MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.04% 2.96%

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.01% 2.91%

ELI LILLY + CO COMMON STOCK 1.43% 2.51%

JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.43% 2.66%

EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.24% 2.56%

COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.74% 2.29%

CHEVRON CORP COMMON STOCK USD.75 0.66% 1.02%

CATERPILLAR INC COMMON STOCK USD1.0 0.56% 1.06%

CONOCOPHILLIPS COMMON STOCK USD.01 0.52% 1.27%

Only in one fund ↓

Only in AVLC

BROADCOM INC COMMON STOCK 1.68%

ALPHABET INC CL A COMMON STOCK USD.001 1.62%

ALPHABET INC CL C COMMON STOCK USD.001 1.28%

ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.94%

VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.80%

BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.73%

TESLA INC COMMON STOCK USD.001 0.69%

JOHNSON + JOHNSON COMMON STOCK USD1.0 0.64%

Only in AVLV

SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 0.14%

ONEMAIN HOLDINGS INC COMMON STOCK USD.01 0.12%

ARGAN INC COMMON STOCK USD.15 0.10%

VF CORP COMMON STOCK 0.10%

LEAR CORP COMMON STOCK USD.01 0.09%

INGREDION INC COMMON STOCK USD.01 0.07%

WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 0.07%

AUTONATION INC COMMON STOCK USD.01 0.06%

Check overlap with more funds →

Side by side

AVLC Avantis U.S. Large Cap Equity ETF AVLV Avantis U.S. Large Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Avantis

What it is Actively managed Actively managed

Total return, 1 year +17.7% +29.6%

Its benchmark over the same days +13.1% (IWB) +27.5% (IWD)

Gap to its benchmark +4.6 pts vs IWB +2.1 pts vs IWD

Expense ratio 0.15% 0.15%

Already in the S&P 500 89.1% 84.3%

Holdings 849 298

Net assets, AVLC as of May 31, 2026 and AVLV as of Oct 27, 2026 $1.3bn $22.4bn

AVLC and AVLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-72F3FEC016

AVLC and AVLV do different jobs. What does each one do in a portfolio?

Holdings in common. 45% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 AVLC returned +17.7% and AVLV +29.6% with distributions reinvested, a gap of 11.9 points.
What each follows (similar). Both follow No index, actively managed.

Data as of Oct 28, 2026.

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About each fund

AVLC

Over the year to Oct 28, 2026 it returned +17.7% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000.

AVLC 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, 89% of the fund by weight is stocks the S&P 500 also holds, across 849 positions, with the top ten at 30.2%.

AVLV

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. 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, AVLC or AVLV?: In the year to Oct 28, 2026, with distributions reinvested, AVLC returned +17.7% and AVLV +29.6%.
Which is cheaper, AVLC or AVLV?: Neither: AVLC and AVLV both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLC and AVLV overlap with the S&P 500?: By their latest filed holdings, 89% of AVLC and 84% of AVLV by weight is stocks the S&P 500 already holds.

Other comparisons

AVLC vs CGDV AVLC vs CGGR AVLC vs DGRW AVLC vs DFUS AVLV vs SPHB AVLV vs SUSL AVLV vs FFLC AVLV vs TDVG

Where to next

AVLC on its own →AVLV on its own →Hold both: look the portfolio through →Rankings →AVLC dividend history →AVLC holdings →AVLV dividend history →AVLV holdings →Standards and sources →

Sources and dates

AVLC and AVLV filings on SEC EDGAR ↗

AVLC and AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLC against AVLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlc-vs-avlv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.