Data as of Oct 28, 2026.

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AVLV vs GSUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to GSUS's +13.2%; 30% 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 $3.4bn for Goldman Sachs MarketBeta U.S. Equity ETF.

At a glance
+29.6%
AVLV total return, 1 year
+13.2%
GSUS total return, 1 year
0.15%
AVLV expense ratio
0.07%
GSUS expense ratio

Pair scorecard

GSUS costs 0.08 points a year less; their one-year returns differ by 16.4 points; AVLV is 6.6 times larger.

AVLV vs GSUS: Differences, Returns & Fees
MeasureAVLVGSUS
Return
Total return, 1 year+29.6%+13.2%
Benchmark
What it tracksNo index, actively managedSolactive GBS United States Large & Mid Cap Index
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Oct 27, 2026$22.4bn$3.4bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund26.8%38.3%

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

What they share

30%

By the books each fund has filed, AVLV and GSUS hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first AVLV GSUS
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 5.75%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 3.86%
APPLE INC COMMON STOCK USD.00001 2.85% 7.01%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 1.95%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 1.67%
ELI LILLY + CO COMMON STOCK 2.51% 1.51%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66% 1.47%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 1.03%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29% 0.65%
CHEVRON CORP COMMON STOCK USD.75 1.02% 0.60%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 0.57%
NETFLIX INC COMMON STOCK USD.001 0.97% 0.53%
Only in one fund ↓
Only in AVLV
WILLIAMS SONOMA INC COMMON STOCK USD.01 0.52%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.46%
BEST BUY CO INC COMMON STOCK USD.1 0.45%
TECHNIPFMC PLC COMMON STOCK USD1.0 0.39%
APA CORP COMMON STOCK USD.625 0.38%
ATI INC COMMON STOCK USD.1 0.37%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 0.36%
EXELIXIS INC COMMON STOCK USD.001 0.35%
Only in GSUS
ALPHABET INC 3.07%
BROADCOM INC 2.67%
ALPHABET INC 2.64%
TESLA INC 1.74%
ADVANCED MICRO DEVICES INC 1.18%
BERKSHIRE HATHAWAY INC 1.09%
JOHNSON & JOHNSON 0.99%
VISA INC 0.97%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF GSUS Goldman Sachs MarketBeta U.S. Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +13.2%
Its benchmark over the same days +27.5% (IWD) +13.7% (VOO)
Gap to its benchmark +2.1 pts vs IWD −0.5 pts vs VOO
Expense ratio 0.15% 0.07%
Already in the S&P 500 84.3% 97.1%
Holdings 298 405
Net assets, as of Oct 27, 2026 $22.4bn $3.4bn

AVLV and GSUS 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%.

GSUS

GSUS tracks an index. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 405 positions, with the top ten at 38.3%.

Questions people ask

Which returned more over the last year, AVLV or GSUS?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and GSUS +13.2%.
Which is cheaper, AVLV or GSUS?
GSUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and GSUS overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 97% of GSUS by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against GSUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-gsus

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