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AVLC vs RDVY: Differences, Returns & Fees

AVLC and RDVY hold 27% of their weight in the same names, and AVLC returned +20.9% over the year. Net assets: $1.3bn on May 31, 2026 for Avantis U.S. Large Cap Equity ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

AVLC costs 0.32 points a year less; their one-year returns differ by 0.7 points.

AVLCRDVY
Expense ratio0.15%0.47%
Net assets, AVLC as of May 31, 2026 and RDVY as of Oct 9, 2026$1.3bn$25.5bn
Total return, 1 year+20.9%+20.2%
What it tracksNo index, actively managedRising Dividend Achievers
Holdings in common27%
Top ten holdings, share of the fund30.9%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+20.9%
AVLC total return, 1 year
+20.2%
RDVY total return, 1 year
0.15%
AVLC expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, AVLC and RDVY hold 27% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

27% in common

Positions both hold, largest shared weight first
Holding AVLC RDVY
MICROSOFT CORP COMMON STOCK USD.00000625 4.90% 2.23%
NVIDIA CORP COMMON STOCK USD.001 5.68% 2.23%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.25% 2.21%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.31% 2.20%
ALPHABET INC CL A COMMON STOCK USD.001 1.75% 1.98%
APPLE INC COMMON STOCK USD.00001 5.74% 1.66%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.39% 2.00%
LAM RESEARCH CORP COMMON STOCK USD.001 0.76% 2.55%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73% 1.89%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.73% 2.16%
APPLIED MATERIALS INC COMMON STOCK USD.01 0.64% 2.62%
MASTERCARD INC A COMMON STOCK USD.0001 0.55% 0.98%
Only in AVLC
AMAZON.COM INC COMMON STOCK USD.01 3.74%
BROADCOM INC COMMON STOCK 1.76%
ALPHABET INC CL C COMMON STOCK USD.001 1.37%
ELI LILLY + CO COMMON STOCK 1.27%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.15%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.04%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.68%
CATERPILLAR INC COMMON STOCK USD1.0 0.64%
Only in RDVY
Allison Transmission Holdings, Inc. 0.40%

Check overlap with more funds →

On the same fields

AVLC
Avantis U.S. Large Cap Equity ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis First Trust
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +20.9% +20.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.7 pts +3.0 pts
Expense ratio 0.15% 0.47%
Already in the S&P 500 89.1% 94.3%
Holdings 831 72
Net assets, AVLC as of May 31, 2026 and RDVY as of Oct 9, 2026 $1.3bn $25.5bn

AVLC and RDVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVLC in plain words

AVLC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 831 positions, with the top ten at 30.9%.

RDVY in plain words

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVLC or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, AVLC returned +20.9% and RDVY +20.2%.
Which is cheaper, AVLC or RDVY?
AVLC is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLC and RDVY overlap with the S&P 500?
By their latest filed holdings, 89% of AVLC and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
AVLC vs USMVAVLC vs SPMOAVLC vs DFUSAVLC vs OEFRDVY vs SUSLFTGS vs RDVYRDVY vs TDVGFFLC vs RDVY
AVLC on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVLC filings on SEC EDGAR ↗AVLC prospectus with the expense ratio (SEC) ↗Avantis website ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlc-vs-rdvy

Open data

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