Data as of Oct 28, 2026.
AVLV vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to CGDV's +15.8%; 3% of their weight is in the same names.
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Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
AVLV costs 0.18 points a year less; their one-year returns differ by 13.8 points; CGDV is 1.7 times larger.
| Measure | AVLV | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +15.8% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.33% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $39.1bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 26.8% | 42.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns · each against IWDCGDV returned more: +107.2% to +91.1%. CGDV swung slightly less: 14.8% to 16.2%. AVLV fell less at its worst: −18.3% to −21.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVLV | CGDV | IWD | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +91.1% | +107.2% | CGDV | Price change plus distributions, reinvested. | |
| Annualized | +14.9% | +16.9% | CGDV | Total return as a yearly rate. | |
| Price return | +76.5% | +93.0% | CGDV | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 16.2% | 14.8% | CGDV (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 11.2% | 9.8% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −18.3% | −21.1% | AVLV | Deepest fall from a high to the low after it. | |
| Upside capture | 107.6% | 93.8% | 100.0% | AVLV | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 100.7% | 88.1% | 100.0% | CGDV | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.06 | 0.93 | 1.00 | CGDV lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.92 | 0.86 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.68 | 0.85 | CGDV | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.98 | 1.28 | CGDV | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.104 | 0.134 | 0.087 | CGDV | Return above Treasury bills per unit of beta. |
| Calmar | 0.82 | 0.80 | Tie | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IWD | IWD | IWD | The ETF each fund is measured against. | |
| Alpha | +1.8% a year | +4.4% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.80 | 1.70 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.6% to +6.1% | −0.7% to +9.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.48 | 0.68 | CGDV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.8% | 5.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVLV and CGDV hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
AVLV and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and CGDV are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and CGDV +15.8% with distributions reinvested, a gap of 13.8 points.
- Number of holdings. AVLV holds 298 positions and CGDV holds 53.
Data as of Oct 28, 2026.
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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%.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and CGDV +15.8%.
- Which is cheaper, AVLV or CGDV?
- AVLV is cheaper, by 0.18 percentage points a year. That is about $18 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.
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ETFIQ, AVLV against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-cgdv
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[AVLV against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-cgdv)
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