Data as of Oct 28, 2026.
AVLV vs BIL: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to BIL's +3.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and BIL
Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF.
Pair scorecard
BIL costs 0.01 points a year less; their one-year returns differ by 25.9 points; BIL is 2.2 times larger.
| Measure | AVLV | BIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +3.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg 1-3 Month U.S. Treasury Bill Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.14% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $48.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 84% | |
| Top ten holdings, share of the fund | 26.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and BIL 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
AVLV and BIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
BIL
BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
Questions people ask
- Which returned more over the last year, AVLV or BIL?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and BIL +3.7%.
- Which is cheaper, AVLV or BIL?
- BIL is cheaper, by 0.01 percentage points a year. That is about $1 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 BIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-bil
ETFIQ. (Oct 28, 2026). AVLV against BIL. Retrieved from https://etfiq.com/compare/any/avlv-vs-bil
[AVLV against BIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-bil)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.