{"url":"https://etfiq.com/compare/any/avlc-vs-cgdv","section":"compare","title":"AVLC vs CGDV: Differences, Returns & Fees | ETFIQ","description":"AVLC and CGDV side by side to Oct 12, 2026: one-year total return +24.3% against +21.5%, expense ratio 0.15% against 0.33%.","as_of":"Oct 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVLC or CGDV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 12, 2026, with distributions reinvested, AVLC returned +24.3% and CGDV +21.5%."}},{"@type":"Question","name":"Which is cheaper, AVLC or CGDV?","acceptedAnswer":{"@type":"Answer","text":"AVLC is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AVLC and CGDV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 89% of AVLC and 91% of CGDV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLC vs CGDV","item":"https://etfiq.com/compare/any/avlc-vs-cgdv"}]},{"@type":"WebPage","name":"AVLC vs CGDV: Differences, Returns & Fees","description":"AVLC and CGDV side by side to Oct 12, 2026: one-year total return +24.3% against +21.5%, expense ratio 0.15% against 0.33%.","url":"https://etfiq.com/compare/any/avlc-vs-cgdv","dateModified":"2026-10-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVLC and CGDV","description":"AVLC and CGDV side by side to Oct 12, 2026: one-year total return +24.3% against +21.5%, expense ratio 0.15% against 0.33%.","dateModified":"2026-10-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avlc-vs-cgdv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLC vs CGDV","item":"https://etfiq.com/compare/any/avlc-vs-cgdv"}]},{"@type":"WebPage","name":"AVLC vs CGDV: Differences, Returns & Fees","description":"AVLC and CGDV side by side to Oct 12, 2026: one-year total return +24.3% against +21.5%, expense ratio 0.15% against 0.33%.","url":"https://etfiq.com/compare/any/avlc-vs-cgdv","dateModified":"2026-10-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6025,"truncated":true,"content":"ETFIQ / Compare ETFs / AVLC vs CGDV \n \n Data as of Oct 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVLC vs CGDV: Differences, Returns & Fees\n AVLC and CGDV hold 31% of their weight in the same names, and AVLC returned +24.3% over the year.\n Copy this for sharing \n AVLC costs 0.18 points a year less; their one-year returns differ by 2.8 points; CGDV is far larger, $35.2bn against $1.3bn.\n AVLC and CGDV at a glance. As of Oct 12, 2026. Source: ETFIQ. AVLC CGDV \n Expense ratio 0.15% 0.33% \n Net assets, as of May 31, 2026 $1.3bn $35.2bn \n Total return, 1 year +24.3% +21.5% \n What it tracks","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVLC against CGDV, data as of Oct 12, 2026. https://etfiq.com/compare/any/avlc-vs-cgdv","a":{"ticker":"AVLC","name":"Avantis U.S. Large Cap Equity ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-12","verdict":"AVLC is actively managed and returned +24.3% over the past year.","url":"https://etfiq.com/funds/avlc","key_facts":[{"label":"Total return, 1 year","value":"+24.3%","as_of":"2026-10-12","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-12","source":null},{"label":"Holdings","value":"840","as_of":"2026-10-12","source":null},{"label":"Below its high","value":"\u22122.1%","as_of":"2026-10-12","source":null},{"label":"12-month yield, on its starting price","value":"1.1%","as_of":"2026-10-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 8, 2026","value":"$0.1907","as_of":"2026-10-12","source":null},{"label":"Net assets","value":"$1.3bn","as_of":"2026-10-12","source":"SEC N-PORT, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","issuer":"Capital Group","desk":"core","as_of":"2026-10-12","verdict":"CGDV is actively managed and returned +21.5% over the past year.","url":"https://etfiq.com/funds/cgdv","key_facts":[{"label":"Total return, 1 year","value":"+21.5%","as_of":"2026-10-12","source":null},{"label":"Expense ratio","value":"0.33%","as_of":"2026-10-12","source":null},{"label":"Holdings","value":"53","as_of":"2026-10-12","source":null},{"label":"Below its high","value":"\u22123.3%","as_of":"2026-10-12","source":null},{"label":"12-month yield, on its starting price","value":"1.5%","as_of":"2026-10-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.1522","as_of":"2026-10-12","source":null},{"label":"Net assets","value":"$39.2bn","as_of":"2026-10-12","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":31,"full_text_at":"https://etfiq.com/compare/any/avlc-vs-cgdv"}