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AVLV vs SEIV: Differences, Returns & Fees

AVLV and SEIV hold 21% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $21.9bn on Oct 9, 2026 for Avantis U.S. Large Cap Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 1.2 points.

AVLV vs SEIV: Differences, Returns & Fees
AVLVSEIV
Expense ratio0.15%0.15%
Net assets, AVLV as of Oct 9, 2026 and SEIV as of Jun 30, 2026$21.9bn$1.5bn
Total return, 1 year+29.7%+30.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common21%
Top ten holdings, share of the fund27.0%25.7%

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

+29.7%
AVLV total return, 1 year
+30.9%
SEIV total return, 1 year
0.15%
AVLV expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, AVLV and SEIV hold 21% 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.

half

21% in common

Positions both hold, largest shared weight first
Holding AVLV SEIV
MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.29% 3.14%
APPLE INC COMMON STOCK USD.00001 2.78% 2.85%
MICROSOFT CORP COMMON STOCK USD.00000625 3.44% 1.92%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57% 2.06%
GENERAL MOTORS CO COMMON STOCK USD.01 1.00% 2.26%
QUALCOMM INC COMMON STOCK USD.0001 0.82% 1.47%
DELTA AIR LINES INC COMMON STOCK USD.0001 0.79% 0.86%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 0.58% 1.56%
KROGER CO COMMON STOCK USD1.0 0.55% 1.39%
CARNIVAL CORP LTD COMMON STOCK USD.01 0.54% 0.95%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.53% 2.00%
DEVON ENERGY CORP COMMON STOCK USD.1 0.49% 1.46%
Only in AVLV
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%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57%
MORGAN STANLEY COMMON STOCK USD.01 1.39%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34%
CATERPILLAR INC COMMON STOCK USD1.0 1.33%
Only in SEIV
ALPHABET INC. 2.72%
CARDINAL HEALTH, INC. 2.48%
EDISON INTERNATIONAL 2.07%
CITIGROUP INC. 2.01%
NETAPP, INC. 1.97%
EXELON CORPORATION 1.74%
ADOBE INC. 1.59%
AT&T INC. 1.48%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis SEI
What it is Actively managed Actively managed
Total return, 1 year +29.7% +30.9%
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 72.7%
Holdings 308 127
Net assets, AVLV as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $21.9bn $1.5bn

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

About AVLV

AVLV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.7% with distributions reinvested. 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%.

About SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, AVLV or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and SEIV +30.9%.
Which is cheaper, AVLV or SEIV?
Neither: AVLV and SEIV both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and SEIV overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs RDIVAVLV vs DTDAVLV vs FNDBAVLV vs DUSASEIV vs VONVFNDX vs SEIVIUSV vs SEIVSCHV vs SEIV
AVLV on its own →SEIV 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 ↗SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI website ↗

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

Open data

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