Data as of Oct 28, 2026.
AVLV vs BBUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to BBUS's +13.1%; 30% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and BBUS
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $9.7bn on Oct 28, 2026 for JPMorgan BetaBuilders U.S. Equity ETF.
Pair scorecard
BBUS costs 0.13 points a year less; their one-year returns differ by 16.5 points; AVLV is 2.3 times larger.
| Measure | AVLV | BBUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +13.1% |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Target Market Exposure Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.02% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $9.7bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 26.8% | 37.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and BBUS hold 30% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
AVLV and BBUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and BBUS do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and BBUS follows Morningstar US Target Market Exposure Index.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and BBUS +13.1% with distributions reinvested, a gap of 16.5 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
BBUS
BBUS tracks an index. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.1% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, AVLV or BBUS?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and BBUS +13.1%.
- Which is cheaper, AVLV or BBUS?
- BBUS is cheaper, by 0.13 percentage points a year. That is about $13 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against BBUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-bbus
ETFIQ. (Oct 28, 2026). AVLV against BBUS. Retrieved from https://etfiq.com/compare/any/avlv-vs-bbus
[AVLV against BBUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-bbus)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.