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ACVU vs AVLV

Hartford Quality Value ETF

ACVUBCboe

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Overlap

22.0%by weight

Expense ratio

AVLV −0.30pt a year

ACVU0.45%AVLV0.15%

Avg volume · 30D

AVLV 190.1×the volume

ACVU8.52KAVLV1.62M

3Y return · a year

AVLV +5.3pt

ACVU+18.2%AVLV+23.5%

ACVU vs AVLV Performance

Oct 31, 2025 – Nov 2, 2026

+23.9%ACVU+30.9%AVLV

Oct 31, 2025 to Nov 2, 2026. ACVU +23.9%. AVLV +30.9%. Use the arrow keys to read each point.0%5%10%15%20%Oct 2025May 2026Nov 2026
Expense ratio
ACVU 0.45%
AVLV 0.15%, better
Fund size
ACVU $279M
AVLV $22.6B
1Y total return
ACVU +23.9%
AVLV +30.9%, better
Yield (12M)
ACVU 1.66%, better
AVLV 1.09%
Holdings
ACVU 108
AVLV 300
Avg volume (30D)
ACVU 8.52K sh
AVLV 1.62M sh, better
NAV per share
ACVU $32.59
AVLV $94.04
52W range

ETF.net Grade

ACVU: Cost 64, Risk 67, Mission 98, Tradability 46, Holdings 53, Durability 56. AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85.
Pillar letters and Scores for ACVU, AVLV, with each pillar’s weight
PillarACVUAVLV
Cost30% weightB64A98Higher
Mission25% weightA98HigherA87
Risk15% weightB67HigherB60
Tradability15% weightC46A99Higher
Holdings10% weightC53A75Higher
Durability5% weightB56A85Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ACVU and AVLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and ACVU 23rd of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 22BTEQIT. Rowe Price Equity Income ETFScore 61
  4. Rank 23BACVUHartford Quality Value ETFScore 59
  5. Rank 24BASLVAllspring Special Large Value ETFScore 58

ACVU vs AVLV Holdings

How ACVU and AVLV differ

Overlap by weight

22.0%

Shared holdings make up 42.3% of ACVU and 29.6% of AVLV.

Level by level

  • Holdings29 in both22.0%
  • Sector11 Sectors72.4%
  • Countryby domicile97.0%
  • Asset classEquity100%

Sector

Sector weights in ACVU and AVLV, widest gap first
SectorMore in ACVUMore in AVLV
Health CareACVU +9.5 points
TechnologyACVU +8.3 points
EnergyAVLV +7.9 points
IndustrialsAVLV +6.2 points
Consumer DiscretionaryAVLV +6.0 points
CommunicationAVLV +5.0 points
UtilitiesACVU +4.7 points
Real EstateACVU +3.2 points
FinancialsAVLV +2.4 points
Consumer StaplesACVU +1.9 points
MaterialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in ACVU and AVLV, widest gap first
CountryMore in ACVUMore in AVLV
SwitzerlandACVU +2.7 points
United StatesAVLV +2.7 points
Other countries (3)Same weight

Concentration

Weight in the 10 largest Holdings

  • ACVU35.5%
  • AVLV26.6%

Securities held

  • ACVU106
  • AVLV299

Asset class

ACVU
Equity
AVLV
Equity

Holdings

  • Only in ACVU77
  • In both29
  • Only in AVLV270

Only in ACVU

77 securities, 57.7% of ACVU by weight

  • AbbVie Inc Common Stock USD.012.53%
  • Johnson & Johnson Common Stock USD1.02.37%
  • Philip Morris International Common Stock2.31%

Only in AVLV

270 securities, 70.4% of AVLV by weight

  • Meta Platforms Inc Class A Common Stock USD.0000062.87%
  • Micron Technology Inc Common Stock USD.12.80%
  • JPMorgan Chase & Co Common Stock USD1.02.69%

Weight gaps

All 29 Holdings in both funds, largest gap first.

Holding weights in ACVU and AVLV, widest gap first
HoldingMore in ACVUMore in AVLV
Microsoft Corp Common Stock USD.00000625MSFTACVU +4.04 points
Amazon.com Inc Common Stock USD.01AMZNACVU +3.54 points
Chubb Ltd Common StockACVU +2.70 points
Apple Inc Common Stock USD.00001AAPLACVU +1.98 points
Eli Lilly & Co Common StockLLYAVLV +1.74 points
Diamondback Energy Inc Common Stock USD.01FANGACVU +1.66 points
Metlife Inc Common Stock USD.01METACVU +1.04 points
Automatic Data Processing Common Stock USD.1ADPACVU +0.99 points

All 68 ACVU holdings⁠All 303 AVLV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACVU vs AVLV Cost

Overpaying ACVU vs AVLV

$5,904

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACVU 0.45%

    $9,041

  • AVLV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • ACVU 0.45%
  • AVLV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ACVU $9,041AVLV $3,137

Year by year

YearACVUAVLVOverpaying
10$812$274$538
20$3,128$1,071$2,057
30$9,041$3,137$5,904

Expense ratio

  • 0.45%ACVU
  • 0.15%AVLV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

ACVU 23rd cheapest of 64 funds

ACVU vs AVLV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ACVU 1.66%, better
AVLV 1.09%
Payout (12M)
ACVU $0.54
AVLV $1.03
Last payment
ACVU $0.54
AVLV $0.23
Ex-dividend
ACVU Dec 23, 2025
AVLV Sep 8, 2026
Paid on
ACVU Dec 26, 2025
AVLV Sep 10, 2026
Frequency
ACVU Annual
AVLV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ACVUAnnual · 9 paymentsAll ACVU payments⁠
One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.29; Dec 27, 2018 $0.09; Dec 27, 2019 $0.61; Dec 29, 2021 $0.47; Dec 28, 2022 $0.42; Jun 28, 2023 $0.05; Dec 22, 2023 $0.66; Dec 23, 2024 $0.95; Dec 23, 2025 $0.54. Use the arrow keys to read each point.$0$12017202020232026YTD
AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2017 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$12017202020232026YTD

ACVU vs AVLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ACVU 11.5%, betterAVLV 12.9%
Return per unit of riskSharpe ratio, 3 years
ACVU 1.19AVLV 1.45, better
Worst fallMax drawdown, 5 years
ACVU −13.1%since Oct 2023AVLV −19.5%
Market sensitivityBeta, 5 years
ACVU 0.72AVLV 0.88

ACVU and AVLV in the news

All news⁠

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