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AVLV vs SPYV: Differences, Returns & Fees

AVLV and SPYV hold 30% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.11 points a year less; their one-year returns differ by 15.2 points; SPYV is 1.7 times larger.

AVLV vs SPYV: Differences, Returns & Fees
AVLVSPYV
Expense ratio0.15%0.04%
Net assets, as of Oct 8, 2026$21.9bn$36.2bn
Total return, 1 year+29.7%+14.5%
What it tracksNo index, actively managedS&P 500 Value Index ?
Holdings in common30%
Top ten holdings, share of the fund27.0%24.7%

Holdings in common uses holdings dated Oct 8, 2026.

+29.7%
AVLV total return, 1 year
+14.5%
SPYV total return, 1 year
0.15%
AVLV expense ratio
0.04%
SPYV expense ratio

What they hold in common

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

half

30% in common

Positions both hold, largest shared weight first
Holding AVLV SPYV
AMAZON.COM INC COMMON STOCK USD.01 2.92% 3.96%
APPLE INC COMMON STOCK USD.00001 2.78% 8.40%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.45% 2.34%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.36% 1.42%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.58% 0.95%
CHEVRON CORP COMMON STOCK USD.75 0.89% 1.41%
WELLS FARGO + CO COMMON STOCK USD1.666 1.34% 0.84%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.57% 0.64%
QUALCOMM INC COMMON STOCK USD.0001 0.82% 0.64%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.57% 0.56%
DEERE + CO COMMON STOCK USD1.0 0.82% 0.55%
CONOCOPHILLIPS COMMON STOCK USD.01 1.18% 0.55%
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%
ELI LILLY + CO COMMON STOCK 2.22%
CATERPILLAR INC COMMON STOCK USD1.0 1.33%
NETFLIX INC COMMON STOCK USD.001 0.93%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0.83%
CHENIERE ENERGY INC COMMON STOCK USD.003 0.60%
Only in SPYV
INTEL CORP 1.80%
TESLA INC 1.36%
PROCTER + GAMBLE CO/THE 1.18%
BANK OF AMERICA CORP 1.18%
UNITEDHEALTH GROUP INC 1.13%
HOME DEPOT INC 1.00%
TEXAS INSTRUMENTS INC 0.89%
ABBVIE INC 0.88%

Check overlap with more funds →

On the same fields

AVLV
Avantis U.S. Large Cap Value ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index
Total return, 1 year +29.7% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.15% 0.04%
Already in the S&P 500 84.3% 99.8%
Holdings 308 435
Net assets, AVLV as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $21.9bn $36.2bn

AVLV and SPYV 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 SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, AVLV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, AVLV returned +29.7% and SPYV +14.5%.
Which is cheaper, AVLV or SPYV?
SPYV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and SPYV overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs DGROAVLV vs IUSVAVLV vs IVEAVLV vs FNDXSPYV vs VONVFNDX vs SPYVDFUV vs SPYVHDV vs SPYV
AVLV on its own →SPYV 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 ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avlv-vs-spyv

Open data

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