Data as of Oct 28, 2026.

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AVLV vs GSEW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to GSEW's +14.6%; 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 $2.2bn for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF.

At a glance
+29.6%
AVLV total return, 1 year
+14.6%
GSEW total return, 1 year
0.15%
AVLV expense ratio
0.09%
GSEW expense ratio

Pair scorecard

GSEW costs 0.06 points a year less; their one-year returns differ by 15.0 points; AVLV is 10.2 times larger.

AVLV vs GSEW: Differences, Returns & Fees
MeasureAVLVGSEW
Return
Total return, 1 year+29.6%+14.6%
Benchmark
What it tracksNo index, actively managedSolactive US Large Cap Equal Weight Index (GTR)
Cost and size
Expense ratio0.15%0.09%
Net assets, as of Oct 27, 2026$22.4bn$2.2bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund26.8%3.1%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

22%

By the books each fund has filed, AVLV and GSEW hold 22% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first AVLV GSEW
MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.05% 0.25%
PHILLIPS 66 COMMON STOCK 0.39% 0.24%
NEWMONT CORP COMMON STOCK USD1.6 0.29% 0.24%
VALERO ENERGY CORP COMMON STOCK USD.01 0.61% 0.24%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.25% 0.23%
HALLIBURTON CO COMMON STOCK USD2.5 0.31% 0.23%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27% 0.23%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.63% 0.23%
DEVON ENERGY CORP COMMON STOCK USD.1 0.50% 0.23%
TECHNIPFMC PLC COMMON STOCK USD1.0 0.39% 0.23%
DOORDASH INC A COMMON STOCK USD.00001 0.31% 0.23%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.79% 0.23%
Only in one fund ↓
Only in AVLV
BEST BUY CO INC COMMON STOCK USD.1 0.45%
APA CORP COMMON STOCK USD.625 0.38%
EXELIXIS INC COMMON STOCK USD.001 0.35%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.34%
TALEN ENERGY CORP COMMON STOCK USD.001 0.33%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 0.28%
HF SINCLAIR CORP COMMON STOCK 0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 0.26%
Only in GSEW
MODERNA INC 0.49%
Vivmark Residential 0.38%
ATLASSIAN CORP 0.34%
STRATEGY INC 0.27%
SALESFORCE INC 0.27%
VEEVA SYSTEMS INC 0.27%
SERVICENOW INC 0.25%
COINBASE GLOBAL INC 0.25%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +14.6%
Its benchmark over the same days +27.5% (IWD) +13.7% (VOO)
Gap to its benchmark +2.1 pts vs IWD +0.9 pts vs VOO
Expense ratio 0.15% 0.09%
Already in the S&P 500 84.3% 83.4%
Holdings 298 498
Net assets, as of Oct 27, 2026 $22.4bn $2.2bn

AVLV and GSEW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

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%.

GSEW

GSEW tracks an index. Over the year to Oct 28, 2026 it returned +14.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 498 positions, with the top ten at 3.1%.

Questions people ask

Which returned more over the last year, AVLV or GSEW?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and GSEW +14.6%.
Which is cheaper, AVLV or GSEW?
GSEW 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.
How much do AVLV and GSEW overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 83% of GSEW by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against GSEW, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-gsew

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