Data as of Oct 28, 2026.

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AVLV vs BLCR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to BLCR's +18.8%; 21% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $9.8bn on Oct 28, 2026 for iShares Large Cap Core Active ETF.

At a glance
+29.6%
AVLV total return, 1 year
+18.8%
BLCR total return, 1 year
0.15%
AVLV expense ratio
0.36%
BLCR expense ratio

Pair scorecard

AVLV costs 0.21 points a year less; their one-year returns differ by 10.8 points; AVLV is 2.3 times larger.

AVLV vs BLCR: Differences, Returns & Fees
MeasureAVLVBLCR
Return
Total return, 1 year+29.6%+18.8%
Drawdown
Below its high3.1%, high on May 29, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.36%
Net assets, as of Oct 27, 2026$22.4bn$9.8bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund26.8%48.3%

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

What they share

21%

By the books each fund has filed, AVLV and BLCR hold 21% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first AVLV BLCR
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 6.75%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 3.08%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 5.85%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 4.48%
APPLE INC COMMON STOCK USD.00001 2.85% 4.81%
WELLS FARGO + CO COMMON STOCK USD1.666 1.39% 2.08%
CHEVRON CORP COMMON STOCK USD.75 1.02% 1.98%
ELI LILLY + CO COMMON STOCK 2.51% 0.85%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 0.57%
WALMART INC COMMON STOCK USD.1 0.43% 0.42%
ATI INC COMMON STOCK USD.1 0.37% 2.68%
EQT CORP COMMON STOCK 0.34% 0.54%
Only in one fund ↓
Only in AVLV
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.54%
MORGAN STANLEY COMMON STOCK USD.01 1.41%
TJX COMPANIES INC COMMON STOCK USD1.0 1.30%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.21%
AMERICAN EXPRESS CO COMMON STOCK USD.2 1.17%
Only in BLCR
VISA CLASS A 4.76%
ALPHABET CLASS A 4.75%
CARDINAL HEALTH 3.84%
HASBRO 3.04%
WESCO INTERNATIONAL 2.78%
CDW 2.75%
ADVANCED MICRO DEVICES 2.32%
INTEL CORPORATION 1.94%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF BLCR iShares Large Cap Core Active ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +29.6% +18.8%
Its benchmark over the same days +27.5% (IWD) +13.1% (IWB)
Gap to its benchmark +2.1 pts vs IWD +5.7 pts vs IWB
Expense ratio 0.15% 0.36%
Already in the S&P 500 84.3% 85.6%
Holdings 298 51
Net assets, AVLV as of Oct 27, 2026 and BLCR as of Oct 28, 2026 $22.4bn $9.8bn

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

Client brief · page 1 of 2 Report BR-CC5D4F1F43

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

  1. Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 27, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and BLCR +18.8% with distributions reinvested, a gap of 10.8 points.
  3. Number of holdings. AVLV holds 298 positions and BLCR holds 51.

Data as of Oct 28, 2026.

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About each fund
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. 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%.

BLCR

Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

BLCR is actively managed and tracks no index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 48.3%. It sat 3.1% below its high of May 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or BLCR?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and BLCR +18.8%.
Which is cheaper, AVLV or BLCR?
AVLV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and BLCR overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 86% of BLCR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against BLCR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-blcr

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