AVLV vs DVOL
Avantis U.S. Large Cap Value ETF against First Trust Dorsey Wright Momentum & Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
19 shared positions
Fee gap
45 bp
AVLV is cheaper
1-year return gap
21.7 pts
AVLV is ahead
Larger fund
AVLV
$22.2B
Side by side
| AVLV | DVOL | |
|---|---|---|
| Fund | Avantis U.S. Large Cap Value ETF | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| Issuer | Avantis | First Trust |
| Category | Large Cap Value | Momentum |
| Expense ratio | 0.15% | 0.60% |
| Assets | $22.2B | $74M |
| Average daily dollar volume | $145M | $241K |
| Listed | Sep 21, 2021 | Sep 5, 2018 |
| FrenzyCap score | 91 | 32 |
| 1-month return | −1.1% | +2.1% |
| 3-month return | −2.8% | −4.4% |
| Year to date | +20.8% | +3.0% |
| 1-year return | +25.9% | +4.2% |
| 30-day volatility | 13.4% | 14.2% |
| Worst drawdown, 1 year | −6.7% | −9.9% |
| Trailing 12-month yield | 1.12% | 0.82% |
| Holdings | 299 | 51 |
| Top 10 weight | 26.2% | 31.3% |
| Look-through P/E | 16.5 | 19.5 |
| Holdings vs fair value | +14.0% | +6.4% |
| Holdings above 200-day average | 70% | 84% |
| Net flow, latest 3 reported months | +$8.1B thru Aug 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | 20.7% | 15.4% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 6, 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
18% of AVLV · 39% of DVOL
Sector mix of the stock holdings
| Sector | AVLV | DVOL | Gap |
|---|---|---|---|
| Financials | 22.4% | 37.4% | −15.0% |
| Consumer Discretionary | 17.8% | 13.9% | +3.9% |
| Industrials | 14.6% | 15.5% | −0.9% |
| Technology | 15.4% | 5.1% | +10.3% |
| Energy | 11.1% | 3.8% | +7.3% |
| Health Care | 5.5% | 7.7% | −2.2% |
| Real Estate | 0.0% | 12.0% | −12.0% |
| Utilities | 2.5% | 3.1% | −0.6% |
| Communication Services | 4.4% | 0.0% | +4.4% |
| Materials | 4.3% | 0.0% | +4.3% |
| Consumer Staples | 1.4% | 1.4% | −0.0% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · AVLV holdings · DVOL 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.