A
vs
B
Share
Compare their flowsAsk IQ about these two funds

AVLV vs IVE: Differences, Returns & Fees

AVLV and IVE hold 29% of their weight in the same names, and AVLV returned +29.7% over the year. Net assets on Oct 9, 2026: $21.9bn for Avantis U.S. Large Cap Value ETF and $49.3bn for iShares S&P 500 Value ETF.

AVLV costs 0.03 points a year less; their one-year returns differ by 15.3 points; IVE is 2.3 times larger.

AVLV vs IVE: Differences, Returns & Fees
AVLVIVE
Expense ratio0.15%0.18%
Net assets$21.9bn$49.3bn
Total return, 1 year+29.7%+14.4%
What it tracksNo index, actively managedS&P 500 Value Index
Holdings in common29%
Top ten holdings, share of the fund27.0%24.7%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+29.7%
AVLV total return, 1 year
+14.4%
IVE total return, 1 year
0.15%
AVLV expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, AVLV and IVE hold 29% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding AVLV IVE
AMAZON.COM INC COMMON STOCK USD.01 2.92% 4.08%
APPLE INC COMMON STOCK USD.00001 2.78% 8.28%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45% 2.34%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36% 1.41%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58% 0.95%
CHEVRON CORP COMMON STOCK USD.75 0.89% 1.41%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34% 0.85%
QUALCOMM INC COMMON STOCK USD.0001 0.82% 0.63%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57% 0.58%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57% 0.56%
CONOCOPHILLIPS COMMON STOCK USD.01 1.18% 0.54%
DEERE + CO COMMON STOCK USD1.0 0.82% 0.53%
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.44%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29%
ELI LILLY + CO COMMON STOCK 2.22%
CATERPILLAR INC COMMON STOCK USD1.0 1.33%
NETFLIX INC COMMON STOCK USD.001 0.93%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.83%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.60%
Only in IVE
INTEL CORPORATION 1.75%
TESLA INC 1.38%
BANK OF AMERICA 1.19%
PROCTER & GAMBLE 1.18%
UNITEDHEALTH GROUP 1.15%
HOME DEPOT 0.98%
ABBVIE 0.89%
JOHNSON & JOHNSON 0.87%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
IVE
iShares S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +29.7% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.15% 0.18%
Already in the S&P 500 84.3% 99.8%
Holdings 308 437
Net assets $21.9bn $49.3bn

AVLV and IVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 27.0%.

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, AVLV or IVE?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and IVE +14.4%.
Which is cheaper, AVLV or IVE?
AVLV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and IVE overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs IWDAVLV vs SCHDAVLV vs VTVAVLV vs DFLVIVE vs VONVFNDX vs IVEIUSV vs IVEIVE vs SCHV
AVLV on its own →IVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVLV filings on SEC EDGAR ↗AVLV prospectus with the expense ratio (SEC) ↗Avantis website ↗IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-ive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.