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Data as of Oct 28, 2026.

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AVLV vs SEIM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to SEIM's +14.2%; 1% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF.

AVLV on its own →SEIM on its own →
At a glance
+29.6%
AVLV total return, 1 year
+14.2%
SEIM total return, 1 year
0.15%
AVLV expense ratio
0.15%
SEIM expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 15.4 points.

Points (pts) are percentage points.

AVLV vs SEIM: Differences, Returns & Fees
MeasureAVLVSEIM
Return
Total return, 1 year+29.6%+14.2%
Drawdown
Below its high5.3%, high on Jun 30, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.15%
Net assets, AVLV as of Oct 27, 2026 and SEIM as of Jun 30, 2026$22.4bn$1.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund26.8%37.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, AVLV and SEIM hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVLV SEIM
ULTA BEAUTY INC COMMON STOCK 0.48% 0.93%
SANDISK CORP COMMON STOCK 0.13% 3.13%
FEDEX FREIGHT HOLDING CO COMMON STOCK 0.03% 0.00%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in SEIM
ALPHABET INC. 7.00%
NVIDIA CORPORATION 6.24%
LAM RESEARCH CORPORATION 3.86%
APPLIED MATERIALS, INC. 3.37%
MICRON TECHNOLOGY, INC. 2.98%
APPLE INC. 2.90%
VISA INC. 2.84%
MICROSOFT CORPORATION 2.66%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis SEI
What it is Actively managed Actively managed
Total return, 1 year +29.6% +14.2%
Its benchmark over the same days +27.5% (IWD) +13.7% (VOO)
Gap to its benchmark +2.1 pts vs IWD +0.5 pts vs VOO
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 89.4%
Holdings 298 71
Net assets, AVLV as of Oct 27, 2026 and SEIM as of Jun 30, 2026 $22.4bn $1.5bn

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

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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%.

SEIM

SEIM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%. It sat 5.3% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or SEIM?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SEIM +14.2%.
Which is cheaper, AVLV or SEIM?
Neither: AVLV and SEIM both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and SEIM overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 89% of SEIM by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs QQQEAVLV vs DFALAVLV vs USXFAVLV vs PDPCGDV vs SEIMSEIM vs SPMODFUS vs SEIMSEIM vs USMV
Where to next
AVLV on its own →SEIM on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →SEIM dividend history →SEIM holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
SEIM filings on SEC EDGAR ↗
SEIM prospectus with the expense ratio (SEC) ↗
SEI website ↗

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 SEIM, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-seim

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