Data as of Oct 28, 2026.

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AVLV vs PDP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to PDP's +12.7%; 15% 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 $1.4bn for Invesco Dorsey Wright Momentum ETF.

At a glance
+29.6%
AVLV total return, 1 year
+12.7%
PDP total return, 1 year
0.15%
AVLV expense ratio
0.62%
PDP expense ratio

Pair scorecard

AVLV costs 0.47 points a year less; their one-year returns differ by 16.9 points; AVLV is 16.0 times larger.

AVLV vs PDP: Differences, Returns & Fees
MeasureAVLVPDP
Return
Total return, 1 year+29.6%+12.7%
Drawdown
Below its high10.4%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedDorsey Wright Technical Leaders Index
Cost and size
Expense ratio0.15%0.62%
Net assets, as of Oct 27, 2026$22.4bn$1.4bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund26.8%23.1%

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

What they share

15%

By the books each fund has filed, AVLV and PDP hold 15% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first AVLV PDP
APPLE INC COMMON STOCK USD.00001 2.85% 3.20%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96% 2.15%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 1.05% 0.98%
TARGA RESOURCES CORP COMMON STOCK USD.001 0.79% 2.84%
WW GRAINGER INC COMMON STOCK USD.5 0.76% 2.22%
CENTENE CORP COMMON STOCK USD.001 0.69% 0.80%
GENERAL MOTORS CO COMMON STOCK USD.01 0.98% 0.62%
VALERO ENERGY CORP COMMON STOCK USD.01 0.61% 0.98%
FREEPORT MCMORAN INC COMMON STOCK USD.1 0.68% 0.58%
MORGAN STANLEY COMMON STOCK USD.01 1.41% 0.55%
DEXCOM INC COMMON STOCK USD.001 0.48% 0.53%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.45% 0.65%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69%
Only in PDP
Amphenol Corp 2.88%
Lumentum Holdings Inc 2.45%
Guardant Health Inc 1.82%
Trane Technologies PLC 1.80%
Natera Inc 1.63%
Arista Networks Inc 1.62%
Robinhood Markets Inc 1.62%
Tenet Healthcare Corp 1.62%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF PDP Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +12.7%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.62%
Already in the S&P 500 84.3% 66.5%
Holdings 298 102
Net assets, as of Oct 27, 2026 $22.4bn $1.4bn

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

Client brief · page 1 of 2 Report BR-4180A230AB

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

  1. What each follows. AVLV follows No index, actively managed and PDP follows Dorsey Wright Technical Leaders Index.
  2. Holdings in common. 15% 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 PDP +12.7% with distributions reinvested, a gap of 16.9 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%.

PDP

PDP tracks an index. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 27, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 23.1%. It sat 10.4% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or PDP?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and PDP +12.7%.
Which is cheaper, AVLV or PDP?
AVLV is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and PDP overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 66% of PDP by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against PDP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-pdp

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