Data as of Oct 28, 2026.
AVLV vs VTHR: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to VTHR's +13.3%; 29% 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 $4.9bn on Sep 30, 2026 for Vanguard Russell 3000 ETF.
Pair scorecard
VTHR costs 0.09 points a year less; their one-year returns differ by 16.3 points.
| Measure | AVLV | VTHR |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +13.3% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 3000 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, AVLV as of Oct 27, 2026 and VTHR as of Sep 30, 2026 | $22.4bn | $4.9bn |
| Holdings | ||
| Holdings in common | 29% | |
| Top ten holdings, share of the fund | 26.8% | 34.7% |
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 VTHR hold 29% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
29% in common
Only in one fund ↓
Side by side
AVLV and VTHR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and VTHR do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and VTHR follows Russell 3000 Index.
- Holdings in common. 29% 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 VTHR +13.3% with distributions reinvested, a gap of 16.3 points.
Data as of Oct 28, 2026.
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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%.
VTHR
VTHR tracks an index. Over the year to Oct 28, 2026 it returned +13.3% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,986 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, AVLV or VTHR?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VTHR +13.3%.
- Which is cheaper, AVLV or VTHR?
- VTHR 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.
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ETFIQ, AVLV against VTHR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vthr
ETFIQ. (Oct 28, 2026). AVLV against VTHR. Retrieved from https://etfiq.com/compare/any/avlv-vs-vthr
[AVLV against VTHR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-vthr)
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