Which returned more over the last year, AVLV or OAKM?

In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and OAKM +14.8%.

Which is cheaper, AVLV or OAKM?

AVLV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVLV and OAKM overlap with the S&P 500?

By their latest filed holdings, 84% of AVLV and 92% of OAKM by weight is stocks the S&P 500 already holds.

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AVLV vs OAKM: Differences, Returns & Fees

AVLV and OAKM hold 13% of their weight in the same names, and AVLV returned +29.7% over the year. Net assets: $21.9bn on Oct 9, 2026 for Avantis U.S. Large Cap Value ETF, and $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF.

AVLV costs 0.44 points a year less; their one-year returns differ by 14.9 points.

	AVLV	OAKM
Expense ratio	0.15%	0.59%
Net assets, AVLV as of Oct 9, 2026 and OAKM as of Jun 30, 2026	$21.9bn	$1.0bn
Total return, 1 year	+29.7%	+14.8%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	13%
Top ten holdings, share of the fund	27.0%	37.0%
Below its high		6.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+29.7%

AVLV total return, 1 year

+14.8%

OAKM total return, 1 year

0.15%

AVLV expense ratio

0.59%

OAKM expense ratio

What they hold in common

By the books each fund has filed, AVLV and OAKM hold 13% 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 Jun 30, 2026 and Oct 8, 2026.

50%

half

13% in common

Positions both hold, largest shared weight first

Holding AVLV OAKM

AMAZON.COM INC COMMON STOCK USD.01 2.92% 1.62%

UNION PACIFIC CORP COMMON STOCK USD2.5 1.57% 2.90%

WELLS FARGO + CO COMMON STOCK USD1.666 1.34% 2.13%

CONOCOPHILLIPS COMMON STOCK USD.01 1.18% 2.66%

SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1.02% 2.93%

GENERAL MOTORS CO COMMON STOCK USD.01 1.00% 2.25%

NETFLIX INC COMMON STOCK USD.001 0.93% 1.42%

DELTA AIR LINES INC COMMON STOCK USD.0001 0.79% 3.89%

TARGA RESOURCES CORP COMMON STOCK USD.001 0.77% 3.77%

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.66% 3.56%

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.54% 2.85%

PHILLIPS 66 COMMON STOCK 0.42% 1.53%

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%

APPLE INC COMMON STOCK USD.00001 2.78%

JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58%

EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45%

COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36%

ELI LILLY + CO COMMON STOCK 2.22%

Only in OAKM

Citigroup Inc 4.09%

Keurig Dr Pepper Inc 4.00%

State Street Corp 3.87%

Corteva Inc 3.52%

Airbnb Inc 3.47%

Bank of America Corp 3.42%

Elevance Health Inc 3.38%

Willis Towers Watson PLC 3.12%

Check overlap with more funds →

On the same fields

AVLV

Avantis U.S. Large Cap Value ETF

OAKM

Oakmark U.S. Large Cap ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Oakmark

What it is Actively managed Actively managed

Total return, 1 year +29.7% +14.8%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +12.5 pts −2.5 pts

Expense ratio 0.15% 0.59%

Already in the S&P 500 84.3% 91.9%

Holdings 308 39

Net assets, AVLV as of Oct 9, 2026 and OAKM as of Jun 30, 2026 $21.9bn $1.0bn

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

AVLV in plain words

AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested, against +17.3% for the S&P 500. 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%.

OAKM in plain words

OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVLV or OAKM?: In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and OAKM +14.8%.
Which is cheaper, AVLV or OAKM?: AVLV is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and OAKM overlap with the S&P 500?: By their latest filed holdings, 84% of AVLV and 92% of OAKM by weight is stocks the S&P 500 already holds.

Other comparisons

AVLV vs DTD AVLV vs NULV AVLV vs SPHD AVLV vs IWX OAKM vs VONV FNDX vs OAKM IUSV vs OAKM OAKM vs SCHV

AVLV on its own →OAKM 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 ↗OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗

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 OAKM, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-oakm

Open data

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