Data as of Oct 28, 2026.
AVLV vs DSI: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to DSI's +14.3%; 16% 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 $5.5bn for iShares ESG MSCI KLD 400 ETF.
Pair scorecard
AVLV costs 0.10 points a year less; their one-year returns differ by 15.3 points; AVLV is 4.1 times larger.
| Measure | AVLV | DSI |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +14.3% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI KLD 400 Social Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.25% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $5.5bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 26.8% | 45.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and DSI hold 16% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
AVLV and DSI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and DSI do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and DSI follows MSCI KLD 400 Social Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and DSI +14.3% with distributions reinvested, a gap of 15.3 points.
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%.
DSI
DSI tracks an index. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 45.2%.
Questions people ask
- Which returned more over the last year, AVLV or DSI?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and DSI +14.3%.
- Which is cheaper, AVLV or DSI?
- AVLV 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.
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 DSI, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-dsi
ETFIQ. (Oct 28, 2026). AVLV against DSI. Retrieved from https://etfiq.com/compare/any/avlv-vs-dsi
[AVLV against DSI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-dsi)
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