Data as of Oct 28, 2026.

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AVLV vs SUSL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to SUSL's +14.2%; 20% 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 $1.2bn for iShares ESG MSCI USA Leaders ETF.

At a glance
+29.6%
AVLV total return, 1 year
+14.2%
SUSL total return, 1 year
0.15%
AVLV expense ratio
0.10%
SUSL expense ratio

Pair scorecard

SUSL costs 0.05 points a year less; their one-year returns differ by 15.4 points; AVLV is 18.7 times larger.

AVLV vs SUSL: Differences, Returns & Fees
MeasureAVLVSUSL
Return
Total return, 1 year+29.6%+14.2%
Benchmark
What it tracksNo index, actively managedMSCI USA Extended ESG Leaders Index
Cost and size
Expense ratio0.15%0.10%
Net assets, as of Oct 27, 2026$22.4bn$1.2bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund26.8%48.9%

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

What they share

20%

By the books each fund has filed, AVLV and SUSL hold 20% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first AVLV SUSL
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 10.76%
ELI LILLY + CO COMMON STOCK 2.51% 2.95%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29% 1.26%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 0.94%
MORGAN STANLEY COMMON STOCK USD.01 1.41% 0.63%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.54% 0.53%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69% 0.51%
AMERICAN EXPRESS CO COMMON STOCK USD.2 1.17% 0.48%
DEERE + CO COMMON STOCK USD1.0 0.85% 0.45%
TJX COMPANIES INC COMMON STOCK USD1.0 1.30% 0.44%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.97% 0.42%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 0.56% 0.41%
Only in one fund ↓
Only in AVLV
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%
WELLS FARGO + CO COMMON STOCK USD1.666 1.39%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27%
Only in SUSL
ALPHABET CLASS A 5.40%
ALPHABET CLASS C 4.25%
TESLA INC 3.35%
ADVANCED MICRO DEVICES 2.62%
VISA CLASS A 1.91%
JOHNSON & JOHNSON 1.86%
MASTERCARD CLASS A 1.42%
PROCTER & GAMBLE 1.06%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF SUSL iShares ESG MSCI USA Leaders ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +14.2%
Its benchmark over the same days +27.5% (IWD) +13.3% (PBUS)
Gap to its benchmark +2.1 pts vs IWD +0.9 pts vs PBUS
Expense ratio 0.15% 0.10%
Already in the S&P 500 84.3% 98.3%
Holdings 298 250
Net assets, as of Oct 27, 2026 $22.4bn $1.2bn

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

Client brief · page 1 of 2 Report BR-C448364D7C

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

  1. What each follows. AVLV follows No index, actively managed and SUSL follows MSCI USA Extended ESG Leaders Index.
  2. Holdings in common. 20% 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 SUSL +14.2% with distributions reinvested, a gap of 15.4 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%.

SUSL

SUSL tracks an index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 250 positions, with the top ten at 48.9%.

Questions people ask

Which returned more over the last year, AVLV or SUSL?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SUSL +14.2%.
Which is cheaper, AVLV or SUSL?
SUSL is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and SUSL overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 98% of SUSL by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against SUSL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-susl

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