Data as of Oct 28, 2026.
AVLV vs MSLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to MSLC's +10.9%; 30% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and MSLC
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $4.1bn on Aug 31, 2026 for Morgan Stanley Pathway Large Cap Equity ETF.
Pair scorecard
AVLV costs 0.24 points a year less; their one-year returns differ by 18.7 points.
| Measure | AVLV | MSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +10.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.39% |
| Net assets, AVLV as of Oct 27, 2026 and MSLC as of Aug 31, 2026 | $22.4bn | $4.1bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 26.8% | 35.1% |
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 MSLC hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
AVLV and MSLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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 +10.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
MSLC is actively managed and tracks no index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 787 positions, with the top ten at 35.1%.
Questions people ask
- Which returned more over the last year, AVLV or MSLC?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and MSLC +10.9%.
- Which is cheaper, AVLV or MSLC?
- AVLV is cheaper, by 0.24 percentage points a year. That is about $24 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against MSLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-mslc
ETFIQ. (Oct 28, 2026). AVLV against MSLC. Retrieved from https://etfiq.com/compare/any/avlv-vs-mslc
[AVLV against MSLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-mslc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.