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AVLV vs DIVB: Differences, Returns & Fees

AVLV and DIVB hold 21% of their weight in the same names, and DIVB returned +30.6% over the year. Net assets on Oct 9, 2026: $21.9bn for Avantis U.S. Large Cap Value ETF and $2.0bn for iShares Core Dividend ETF.

DIVB costs 0.10 points a year less; their one-year returns differ by 0.9 points; AVLV is 10.8 times larger.

AVLV vs DIVB: Differences, Returns & Fees
AVLVDIVB
Expense ratio0.15%0.05%
Net assets$21.9bn$2.0bn
Total return, 1 year+29.7%+30.6%
What it tracksNo index, actively managedMorningstar US Dividend and Buyback Index
Holdings in common21%
Top ten holdings, share of the fund27.0%31.9%
Below its high4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+29.7%
AVLV total return, 1 year
+30.6%
DIVB total return, 1 year
0.15%
AVLV expense ratio
0.05%
DIVB expense ratio

What they hold in common

By the books each fund has filed, AVLV and DIVB hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding AVLV DIVB
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58% 2.51%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45% 2.67%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34% 1.13%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57% 1.01%
CHEVRON CORP COMMON STOCK USD.75 0.89% 1.84%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.16% 0.77%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.14% 0.70%
CONOCOPHILLIPS COMMON STOCK USD.01 1.18% 0.63%
T MOBILE US INC COMMON STOCK USD.0001 0.58% 0.61%
MORGAN STANLEY COMMON STOCK USD.01 1.39% 0.56%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.66% 0.53%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.49% 0.66%
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.44%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
APPLE INC COMMON STOCK USD.00001 2.78%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36%
ELI LILLY + CO COMMON STOCK 2.22%
CATERPILLAR INC COMMON STOCK USD1.0 1.33%
Only in DIVB
INTERNATIONAL BUSINESS MACHINES 4.92%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 2.91%
HP INC 2.12%
JOHNSON & JOHNSON 2.10%
PAYCHEX 2.06%
ABBVIE 1.96%
PROCTER & GAMBLE 1.70%
SS AND C TECHNOLOGIES HOLDINGS 1.49%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
DIVB
iShares Core Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +29.7% +30.6%
Expense ratio 0.15% 0.05%
Already in the S&P 500 84.3% 89.6%
Holdings 308 381
Net assets $21.9bn $2.0bn

AVLV and DIVB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 27.0%.

About DIVB

DIVB tracks an index. Over the year to Oct 9, 2026 it returned +30.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 381 positions, with the top ten at 31.9%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVLV or DIVB?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and DIVB +30.6%.
Which is cheaper, AVLV or DIVB?
DIVB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and DIVB overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 90% of DIVB by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs SPHDAVLV vs DUSAAVLV vs IWXAVLV vs FELVDIVB vs VONVDIVB vs FNDXDIVB vs IUSVDIVB vs SCHV
AVLV on its own →DIVB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVLV filings on SEC EDGAR ↗AVLV prospectus with the expense ratio (SEC) ↗Avantis website ↗DIVB filings on SEC EDGAR ↗DIVB prospectus with the expense ratio (SEC) ↗iShares page for DIVB ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 DIVB, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-divb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.