Data as of Oct 28, 2026.
AVLV vs OMFL: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to OMFL's +18.0%; 28% 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 $4.8bn for Invesco Russell 1000 Dynamic Multifactor ETF.
Pair scorecard
AVLV costs 0.14 points a year less; their one-year returns differ by 11.6 points; AVLV is 4.7 times larger.
| Measure | AVLV | OMFL |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +18.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Invesco Dynamic Multifactor Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.29% |
| Net assets, as of Oct 27, 2026 | $22.4bn | $4.8bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 26.8% | 37.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and OMFL hold 28% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
28% in common
Only in one fund ↓
Side by side
AVLV and OMFL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and OMFL do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and OMFL follows Russell 1000 Invesco Dynamic Multifactor Index.
- Holdings in common. 28% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and OMFL +18.0% with distributions reinvested, a gap of 11.6 points.
Data as of Oct 28, 2026.
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AVLV
AVLV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value. 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 +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
OMFL tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 636 positions, with the top ten at 37.0%.
Questions people ask
- Which returned more over the last year, AVLV or OMFL?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and OMFL +18.0%.
- Which is cheaper, AVLV or OMFL?
- AVLV is cheaper, by 0.14 percentage points a year. That is about $14 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.
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ETFIQ, AVLV against OMFL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-omfl
ETFIQ. (Oct 28, 2026). AVLV against OMFL. Retrieved from https://etfiq.com/compare/any/avlv-vs-omfl
[AVLV against OMFL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-omfl)
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