Data as of Oct 28, 2026.
AVLV vs DVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to DVY's +17.1%; 11% 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 $23.4bn for iShares Select Dividend ETF.
Pair scorecard
AVLV costs 0.23 points a year less; their one-year returns differ by 12.5 points.
| Measure | AVLV | DVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +17.1% |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.38% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $23.4bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 26.8% | 19.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsAVLV returned more: +100.3% to +66.0%. DVY swung slightly less: 15.0% to 16.0%. DVY fell slightly less at its worst: −16.8% to −18.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVLV | DVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +66.0% | AVLV | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +10.5% | AVLV | Total return as a yearly rate. |
| Price return | +84.5% | +38.7% | AVLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 15.0% | DVY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 10.5% | DVY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −16.8% | DVY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.48 | AVLV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.69 | AVLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.63 | AVLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVLV and DVY hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
AVLV and DVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and DVY do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and DVY follows Dow Jones U.S. Select Dividend Index.
- Holdings in common. 11% 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 DVY +17.1% with distributions reinvested, a gap of 12.5 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%.
DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
Questions people ask
- Which returned more over the last year, AVLV or DVY?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and DVY +17.1%.
- Which is cheaper, AVLV or DVY?
- AVLV is cheaper, by 0.23 percentage points a year. That is about $23 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 DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-dvy
ETFIQ. (Oct 28, 2026). AVLV against DVY. Retrieved from https://etfiq.com/compare/any/avlv-vs-dvy
[AVLV against DVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-dvy)
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