{"url":"https://etfiq.com/compare/any/avlv-vs-usmc","section":"compare","title":"AVLV vs USMC: ETF Returns, Fees and Overlap | ETFIQ","description":"AVLV vs USMC to Oct 28, 2026: one-year total return +29.6% against +11.3%, expense ratio 0.15% against 0.12%. 3% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVLV or USMC?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and USMC +11.3%."}},{"@type":"Question","name":"Which is cheaper, AVLV or USMC?","acceptedAnswer":{"@type":"Answer","text":"USMC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AVLV and USMC overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 84% of AVLV and 100% of USMC by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLV vs USMC","item":"https://etfiq.com/compare/any/avlv-vs-usmc"}]},{"@type":"WebPage","name":"AVLV vs USMC: ETF Returns, Fees and Overlap","description":"AVLV vs USMC to Oct 28, 2026: one-year total return +29.6% against +11.3%, expense ratio 0.15% against 0.12%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avlv-vs-usmc","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVLV and USMC","description":"AVLV vs USMC to Oct 28, 2026: one-year total return +29.6% against +11.3%, expense ratio 0.15% against 0.12%. 3% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avlv-vs-usmc","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVLV vs USMC","item":"https://etfiq.com/compare/any/avlv-vs-usmc"}]},{"@type":"WebPage","name":"AVLV vs USMC: ETF Returns, Fees and Overlap","description":"AVLV vs USMC to Oct 28, 2026: one-year total return +29.6% against +11.3%, expense ratio 0.15% against 0.12%. 3% of their weight is in the same names.","url":"https://etfiq.com/compare/any/avlv-vs-usmc","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5217,"truncated":true,"content":"ETFIQ / Compare ETFs / AVLV vs USMC \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVLV vs USMC: Differences, Returns & Fees\n Over the year to Oct 28, 2026, AVLV returned +29.6% to USMC's +11.3%; 3% of their weight is in the same names.\n Copy this for sharing \n USMC costs 0.03 points a year less; their one-year returns differ by 18.3 points; AVLV is 4.4 times larger.\n AVLV and USMC at a glance. As of Oct 28, 2026. Source: ETFIQ. AVLV USMC \n Expense ratio 0.15% 0.12% \n Net assets, as of Oct 27, 2026 $22.4bn $5.1bn \n Total return, 1 year +29.6% +11.3% \n What it tracks No ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVLV against USMC, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-usmc","a":{"ticker":"AVLV","name":"Avantis U.S. Large Cap Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-28","verdict":"AVLV is actively managed and returned +29.6% over the past year.","url":"https://etfiq.com/funds/avlv","key_facts":[{"label":"Total return, 1 year","value":"+29.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"},{"label":"Holdings","value":"298","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 8, 2026","value":"$0.2316","as_of":"2026-09-08","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22.4bn","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"}]},"b":{"ticker":"USMC","name":"Principal U.S. Mega-Cap ETF","issuer":"Principal","desk":"core","as_of":"2026-10-28","verdict":"USMC is actively managed and returned +11.3% over the past year.","url":"https://etfiq.com/funds/usmc","key_facts":[{"label":"Total return, 1 year","value":"+11.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.12%","as_of":"2025-10-27","source":"485BPOS XBRL, Oct 27, 2025"},{"label":"Holdings","value":"26","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.8%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 1, 2026","value":"$0.1327","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.1bn","as_of":"2026-10-26","source":"ETFIQ, shares outstanding times NAV, as of Oct 26, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/any/avlv-vs-usmc"}