Data as of Oct 28, 2026.
AVLV vs VONE: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to VONE's +13.2%; 30% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and VONE
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $8.9bn on Sep 30, 2026 for Vanguard Russell 1000 ETF.
Pair scorecard
VONE costs 0.09 points a year less; their one-year returns differ by 16.4 points.
| Measure | AVLV | VONE |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +13.2% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, AVLV as of Oct 27, 2026 and VONE as of Sep 30, 2026 | $22.4bn | $8.9bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 26.8% | 36.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and VONE hold 30% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
AVLV and VONE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and VONE do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and VONE follows Russell 1000 Index.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and VONE +13.2% with distributions reinvested, a gap of 16.4 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
AVLV
AVLV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value. 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%.
VONE
VONE tracks an index. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 36.1%.
Questions people ask
- Which returned more over the last year, AVLV or VONE?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VONE +13.2%.
- Which is cheaper, AVLV or VONE?
- VONE is cheaper, by 0.09 percentage points a year. That is about $9 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against VONE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vone
ETFIQ. (Oct 28, 2026). AVLV against VONE. Retrieved from https://etfiq.com/compare/any/avlv-vs-vone
[AVLV against VONE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-vone)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.