Data as of Oct 28, 2026.
AVLV vs VPL: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to VPL's +24.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and VPL
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.
Pair scorecard
VPL costs 0.08 points a year less; their one-year returns differ by 4.8 points.
| Measure | AVLV | VPL |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +24.8% |
| Drawdown | ||
| Below its high | 7.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE Developed Asia Pacific All Cap Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.07% |
| Net assets, AVLV as of Oct 27, 2026 and VPL as of Sep 30, 2026 | $22.4bn | $9.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 26.8% | 24.8% |
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 VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVLV and VPL 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%.
VPL
VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVLV or VPL?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VPL +24.8%.
- Which is cheaper, AVLV or VPL?
- VPL is cheaper, by 0.08 percentage points a year. That is about $8 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 VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vpl
ETFIQ. (Oct 28, 2026). AVLV against VPL. Retrieved from https://etfiq.com/compare/any/avlv-vs-vpl
[AVLV against VPL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-vpl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.