Data as of Oct 28, 2026.
AVLV vs TMFC: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to TMFC's +9.3%; 24% 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 $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.
Pair scorecard
AVLV costs 0.35 points a year less; their one-year returns differ by 20.3 points.
| Measure | AVLV | TMFC |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +9.3% |
| Benchmark | ||
| What it tracks | No index, actively managed | Motley Fool 100 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.50% |
| Net assets, AVLV as of Oct 27, 2026 and TMFC as of May 31, 2026 | $22.4bn | $2.1bn |
| Holdings | ||
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 26.8% | 55.2% |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and TMFC hold 24% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
24% in common
Only in one fund ↓
Side by side
AVLV and TMFC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
TMFC
TMFC tracks an index. Over the year to Oct 28, 2026 it returned +9.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Total Return Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.
Questions people ask
- Which returned more over the last year, AVLV or TMFC?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and TMFC +9.3%.
- Which is cheaper, AVLV or TMFC?
- AVLV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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 TMFC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-tmfc
ETFIQ. (Oct 28, 2026). AVLV against TMFC. Retrieved from https://etfiq.com/compare/any/avlv-vs-tmfc
[AVLV against TMFC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-tmfc)
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