AVLV vs AVMV
Avantis U.S. Large Cap Value ETF against Avantis U.S. Mid Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
210 shared positions
Fee gap
5 bp
AVLV is cheaper
1-year return gap
13.7 pts
AVLV is ahead
Larger fund
AVLV
$22.3B
Side by side
| AVLV | AVMV | |
|---|---|---|
| Fund | Avantis U.S. Large Cap Value ETF | Avantis U.S. Mid Cap Value ETF |
| Issuer | Avantis | Avantis |
| Category | Large Cap Value | Mid Cap Value |
| Expense ratio | 0.15% | 0.20% |
| Assets | $22.3B | $797M |
| Average daily dollar volume | $128M | $5.0M |
| Listed | Sep 21, 2021 | Nov 7, 2023 |
| FrenzyCap score | 91 | 73 |
| 1-month return | +1.7% | +1.3% |
| 3-month return | +2.0% | −1.7% |
| Year to date | +23.4% | +11.1% |
| 1-year return | +29.5% | +15.8% |
| 30-day volatility | 8.8% | 10.5% |
| Worst drawdown, 1 year | −6.7% | −9.1% |
| Trailing 12-month yield | 1.10% | 1.11% |
| Holdings | 311 | 289 |
| Top 10 weight | 26.8% | 11.8% |
| Look-through P/E | 18.3 | 18.3 |
| Holdings vs fair value | +15.6% | +18.8% |
| Holdings above 200-day average | 73% | 60% |
| Net flow, latest 3 reported months | +$1.3B thru May 2026 | +$96M thru May 2026 |
| 30-day implied volatility | 18.9% | 17.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of AVLV · 83% of AVMV| Holding | AVLV | AVMV |
|---|---|---|
| TGT | 1.04% | 0.98% |
| TRGP | 0.77% | 1.08% |
| DAL | 0.73% | 1.18% |
| CNC | 0.70% | 1.25% |
| AMP | 0.64% | 1.11% |
| LNG | 0.60% | 1.04% |
| HIG | 0.57% | 0.96% |
| AIG | 0.56% | 1.10% |
| KR | 0.55% | 1.01% |
| CCL | 0.55% | 1.08% |
| PRU | 0.54% | 1.06% |
| UAL | 0.53% | 1.02% |
| WSM | 0.52% | 0.89% |
| PYPL | 0.51% | 1.06% |
| DXCM | 0.51% | 0.91% |
| DVN | 0.50% | 1.65% |
| NTRS | 0.47% | 0.77% |
| ACGL | 0.46% | 0.85% |
| DG | 0.46% | 0.89% |
| CMG | 0.46% | 1.04% |
| OXY | 0.46% | 0.98% |
| ULTA | 0.45% | 0.79% |
| EXPD | 0.44% | 0.80% |
| FAST | 0.43% | 1.17% |
| BBY | 0.42% | 0.61% |
Sector mix of the stock holdings
| Sector | AVLV | AVMV | Gap |
|---|---|---|---|
| Financials | 21.7% | 23.1% | −1.4% |
| Industrials | 15.4% | 17.3% | −1.9% |
| Consumer Discretionary | 16.9% | 15.2% | +1.7% |
| Technology | 15.9% | 7.4% | +8.5% |
| Energy | 12.3% | 9.8% | +2.5% |
| Materials | 4.0% | 9.1% | −5.1% |
| Health Care | 5.2% | 7.6% | −2.4% |
| Consumer Staples | 1.4% | 4.9% | −3.5% |
| Utilities | 2.7% | 3.5% | −0.8% |
| Communication Services | 4.0% | 1.1% | +2.9% |
| Other | 0.3% | 0.5% | −0.2% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · AVLV holdings · AVMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.