Data as of Oct 28, 2026.
AVLV vs EUSA: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to EUSA's +13.3%; 22% 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 $1.9bn for iShares MSCI USA Equal Weighted ETF.
Pair scorecard
EUSA costs 0.06 points a year less; their one-year returns differ by 16.3 points; AVLV is 11.8 times larger.
| Measure | AVLV | EUSA |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +13.3% |
| Drawdown | ||
| Below its high | 3.1%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Equal Weighted Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $1.9bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 26.8% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and EUSA hold 22% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
22% in common
Only in one fund ↓
Side by side
AVLV and EUSA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and EUSA do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and EUSA follows MSCI USA Equal Weighted Index.
- Holdings in common. 22% 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 EUSA +13.3% with distributions reinvested, a gap of 16.3 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%.
EUSA
EUSA tracks an index. Over the year to Oct 28, 2026 it returned +13.3% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 2.7%. It sat 3.1% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or EUSA?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and EUSA +13.3%.
- Which is cheaper, AVLV or EUSA?
- EUSA is cheaper, by 0.06 percentage points a year. That is about $6 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 EUSA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-eusa
ETFIQ. (Oct 28, 2026). AVLV against EUSA. Retrieved from https://etfiq.com/compare/any/avlv-vs-eusa
[AVLV against EUSA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-eusa)
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