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ASLV vs AVLV

Allspring Special Large Value ETF

ASLVBNYSE Arca

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Overlap

16.6%by weight

Expense ratio

AVLV −0.20pt a year

ASLV0.35%AVLV0.15%

Avg volume · 30D

AVLV 190.1×the volume

ASLV8.52KAVLV1.62M

ASLV vs AVLV Performance

Oct 31, 2025 – Nov 2, 2026

+14.9%ASLV+30.9%AVLV

Oct 31, 2025 to Nov 2, 2026. ASLV +14.9%. AVLV +30.9%. Use the arrow keys to read each point.0%5%10%20%25%Oct 2025May 2026Nov 2026
Expense ratio
ASLV 0.35%
AVLV 0.15%, better
Fund size
ASLV $206M
AVLV $22.6B
1Y total return
ASLV +14.9%
AVLV +30.9%, better
Yield (12M)
ASLV No data
AVLV 1.09%
Holdings
ASLV 46
AVLV 300
Avg volume (30D)
ASLV 8.52K sh
AVLV 1.62M sh, better
NAV per share
ASLV $30.93
AVLV $94.04
52W range

ETF.net Grade

ASLV: Cost 77, Risk 38, Mission 70, Tradability 57, Holdings 45, Durability 47. AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85.
Pillar letters and Scores for ASLV, AVLV, with each pillar’s weight
PillarASLVAVLV
Cost30% weightA77A98Higher
Mission25% weightA70A87Higher
Risk15% weightD38B60Higher
Tradability15% weightB57A99Higher
Holdings10% weightC45A75Higher
Durability5% weightC47A85Higher

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. ASLV 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 ASLV 24th 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 23BACVUHartford Quality Value ETFScore 59
  4. Rank 24BASLVAllspring Special Large Value ETFScore 58
  5. Rank 25BITANSparkline Intangible Value ETFScore 57

Our read on each fund

ETF.net Research

ASLVBAllspring Special Large Value ETF

AVLVAAvantis U.S. Large Cap Value ETF

In short

ASLV An active large-cap value fund that runs a short bench: about 50 names, not 500. Allspring prices it well below the typical active value ETF, though the fund only opened its doors in 2025.

AVLV No data

Stated mandate

ASLV The Fund seeks long-term capital appreciation and normally invests at least 80% of its assets in equity securities of large-capitalization companies.

AVLV No data

Why people hold it

  • ASLV 0.35% a year, against a 0.55% median for active value ETFs. Cheap for a stock-picking mandate.
  • About 50 holdings. This is a real portfolio of decisions, not a closet index charging active fees.
  • The mandate is legible: at least 80% of assets in large-cap equities, aiming at long-term capital appreciation. No side bets buried in the fine print.
  • Stands in the upper half of a crowded 57-fund active value group, most of which charge more.

AVLV No data

Worth knowing

  • ASLV Thinly traded and launched in 2025, so bid-ask spreads can run wider than at the established names in the category.
  • Rules-based value rivals undercut it on fee: AVLV and DFLV in the low 0.1s to 0.2s, WTV at 0.12%.
  • Distributions come annually or semiannually, so it is not built as a steady income drip.

AVLV No data

Full ASLV profile⁠

Full AVLV profile⁠

ASLV vs AVLV Holdings

How ASLV and AVLV differ

Overlap by weight

16.6%

Shared holdings make up 34.4% of ASLV and 16.7% of AVLV.

Level by level

  • Holdings11 in both16.6%
  • Countryby domicile93.7%
  • Asset classEquity100%

Sector

No Sector split for ASLV.

Country, concentration and asset class

Country by domicile

Country weights in ASLV and AVLV, widest gap first
CountryMore in ASLVMore in AVLV
United StatesAVLV +5.7 points
CanadaASLV +3.0 points
United KingdomASLV +2.6 points
SwitzerlandASLV +0.7 points
Other countries (3)AVLV +0.6 points

Concentration

Weight in the 10 largest Holdings

  • ASLV39.3%
  • AVLV26.6%

Securities held

  • ASLV45
  • AVLV299

Asset class

ASLV
Equity
AVLV
Equity

Holdings

  • Only in ASLV34
  • In both11
  • Only in AVLV288

Only in ASLV

34 securities, 64.9% of ASLV by weight

  • Berkshire Hathaway Inc. Class B3.69%
  • NextEra Energy, Inc.3.62%
  • Johnson & Johnson3.21%

Only in AVLV

288 securities, 83.2% of AVLV by weight

  • Meta Platforms Inc Class A Common Stock USD.0000062.87%
  • Eli Lilly & Co Common Stock2.80%
  • Micron Technology Inc Common Stock USD.12.80%

Weight gaps

All 11 Holdings in both funds, largest gap first.

Holding weights in ASLV and AVLV, widest gap first
HoldingMore in ASLVMore in AVLV
Amazon.com, Inc.AMZNASLV +4.33 points
Microsoft CorporationMSFTASLV +2.02 points
ConocoPhillipsCOPASLV +1.83 points
Wells Fargo & CompanyWFCASLV +1.74 points
Capital One Financial CorpCOFASLV +1.73 points
Walmart Inc.WMTASLV +1.60 points
Baker Hughes Company Class ABKRASLV +1.40 points
Deere & CompanyDEASLV +1.27 points

All 45 ASLV 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.

ASLV vs AVLV Cost

Overpaying ASLV vs AVLV

$3,989

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

  • ASLV 0.35%

    $7,126

  • AVLV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • ASLV 0.35%
  • 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$8K051015202530ASLV $7,126AVLV $3,137

Year by year

YearASLVAVLVOverpaying
10$634$274$360
20$2,454$1,071$1,383
30$7,126$3,137$3,989

Expense ratio

  • 0.35%ASLV
  • 0.15%AVLV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

ASLV 15th cheapest of 64 funds

ASLV vs AVLV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
ASLV No data
AVLV 1.09%
Payout (12M)
ASLV No data
AVLV $1.03
Last payment
ASLV $0.24
AVLV $0.23
Ex-dividend
ASLV Dec 22, 2025
AVLV Sep 8, 2026
Paid on
ASLV Dec 24, 2025
AVLV Sep 10, 2026
Frequency
ASLV Irregular
AVLV Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

ASLVIrregular · 1 paymentAll ASLV payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 22, 2025 $0.24. Use the arrow keys to read each point.$0$0.2520232026YTD
AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2021 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$0.2520232026YTD

ASLV vs AVLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ASLV 10.8%since Apr 2025AVLV 12.9%
Return per unit of riskSharpe ratio, 3 years
ASLV 1.08since Apr 2025AVLV 1.45
Worst fallMax drawdown, 5 years
ASLV −11.0%since Mar 2025AVLV −19.5%
Market sensitivityBeta, 5 years
ASLV 0.56AVLV 0.88

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