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Data as of Oct 28, 2026.

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AVLV vs IWL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to IWL's +12.4%; 29% 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 $2.3bn for iShares Russell Top 200 ETF.

AVLV on its own →IWL on its own →
At a glance
+29.6%
AVLV total return, 1 year
+12.4%
IWL total return, 1 year
0.15%
AVLV expense ratio
0.15%
IWL expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 17.2 points; AVLV is 9.7 times larger.

Points (pts) are percentage points.

AVLV vs IWL: Differences, Returns & Fees
MeasureAVLVIWL
Return
Total return, 1 year+29.6%+12.4%
Benchmark
What it tracksNo index, actively managedRussell Top 200 Index
Cost and size
Expense ratio0.15%0.15%
Net assets, as of Oct 27, 2026$22.4bn$2.3bn
Holdings
Holdings in common29%
Top ten holdings, share of the fund26.8%43.7%

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

What they share

29%

By the books each fund has filed, AVLV and IWL hold 29% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first AVLV IWL
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 6.88%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 4.28%
APPLE INC COMMON STOCK USD.00001 2.85% 8.74%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 2.38%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 1.82%
ELI LILLY + CO COMMON STOCK 2.51% 1.78%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66% 1.56%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 1.29%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29% 0.77%
CHEVRON CORP COMMON STOCK USD.75 1.02% 0.74%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 0.56%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.47% 0.46%
Only in one fund ↓
Only in AVLV
MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.05%
ALLSTATE CORP COMMON STOCK USD.01 0.90%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.87%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.79%
DELTA AIR LINES INC COMMON STOCK USD.0001 0.78%
WW GRAINGER INC COMMON STOCK USD.5 0.76%
CENTENE CORP COMMON STOCK USD.001 0.69%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.66%
Only in IWL
ALPHABET CLASS A 3.25%
BROADCOM INC 2.78%
ALPHABET CLASS C 2.62%
TESLA INC 2.07%
BERKSHIRE HATHAWAY INC CLASS B 1.76%
ADVANCED MICRO DEVICES 1.59%
VISA CLASS A 1.19%
JOHNSON & JOHNSON 1.13%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF IWL iShares Russell Top 200 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +12.4%
Its benchmark over the same days +27.5% (IWD) +13.3% (IWV)
Gap to its benchmark +2.1 pts vs IWD −0.9 pts vs IWV
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 99.2%
Holdings 298 202
Net assets, as of Oct 27, 2026 $22.4bn $2.3bn

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

Client brief · page 1 of 2 Report BR-48DD8ACE78

AVLV and IWL do different jobs. What does each one do in a portfolio?

  1. What each follows. AVLV follows No index, actively managed and IWL follows Russell Top 200 Index.
  2. Holdings in common. 29% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and IWL +12.4% with distributions reinvested, a gap of 17.2 points.

Data as of Oct 28, 2026.

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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%.

IWL

Over the year to Oct 28, 2026 it returned +12.4% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWL tracks an index. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 43.7%.

Questions people ask

Which returned more over the last year, AVLV or IWL?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IWL +12.4%.
Which is cheaper, AVLV or IWL?
Neither: AVLV and IWL both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and IWL overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 99% of IWL by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs GUSAAVLV vs LCAPAVLV vs EUSAAVLV vs QDPLCGDV vs IWLESGU vs IWLDGRW vs IWLDFUS vs IWL
Where to next
AVLV on its own →IWL on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →IWL dividend history →IWL holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
IWL filings on SEC EDGAR ↗
IWL prospectus with the expense ratio (SEC) ↗
iShares page for IWL ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against IWL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-iwl

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