Data as of Oct 28, 2026.

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AVLV vs BSV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to BSV's +1.0%; 0% 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 $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF.

At a glance
+29.6%
AVLV total return, 1 year
+1.0%
BSV total return, 1 year
0.15%
AVLV expense ratio
0.03%
BSV expense ratio

Pair scorecard

BSV costs 0.12 points a year less; their one-year returns differ by 28.6 points.

AVLV vs BSV: Differences, Returns & Fees
MeasureAVLVBSV
Return
Total return, 1 year+29.6%+1.0%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
Cost and size
Expense ratio0.15%0.03%
Net assets, AVLV as of Oct 27, 2026 and BSV as of Sep 30, 2026$22.4bn$45.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund26.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVLV and BSV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV BSV
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
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Side by side

AVLV Avantis U.S. Large Cap Value ETF BSV Vanguard Short-Term Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Short-Term Bond
Total return, 1 year +29.6% +1.0%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.03%
Holdings 298 3157
Net assets, AVLV as of Oct 27, 2026 and BSV as of Sep 30, 2026 $22.4bn $45.4bn

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

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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%.

BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, AVLV or BSV?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and BSV +1.0%.
Which is cheaper, AVLV or BSV?
BSV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVLV against BSV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-bsv

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