Data as of Oct 28, 2026.
AVLV vs FNDX: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to FNDX's +23.9%; 38% of their weight is in the same names.
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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
AVLV costs 0.10 points a year less; their one-year returns differ by 5.7 points.
| Measure | AVLV | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +23.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.15% | 0.25% |
| Net assets, AVLV as of Oct 27, 2026 and FNDX as of Aug 31, 2026 | $22.4bn | $27.6bn |
| Holdings | ||
| Holdings in common | 38% | |
| Top ten holdings, share of the fund | 26.8% | 21.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and FNDX hold 38% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
38% in common
Only in one fund ↓
Side by side
AVLV and FNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and FNDX are built for the same job. How do they differ in cost, holdings and results?
- What each follows. AVLV follows No index, actively managed and FNDX follows Fundamental U.S. Large Company.
- Holdings in common. 38% 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 FNDX +23.9% with distributions reinvested, a gap of 5.7 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%.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, AVLV or FNDX?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FNDX +23.9%.
- Which is cheaper, AVLV or FNDX?
- 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 FNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-fndx
ETFIQ. (Oct 28, 2026). AVLV against FNDX. Retrieved from https://etfiq.com/compare/any/avlv-vs-fndx
[AVLV against FNDX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-fndx)
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