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AVGV vs HWO

Avantis All Equity Markets Value ETF 9

AVGVANYSE Arca

Hotchkis & Wiley Opportunities Fund

HWODNasdaq

Overlap

Expense ratio

AVGV −0.64pt a year

AVGV0.26%HWO0.90%

Avg volume · 30D

AVGV 186.2×the volume

AVGV51.2KHWO275

AVGV vs HWO Performance

Jul 31, 2026 – Oct 30, 2026

+0.1%AVGV+5.6%HWO

Jul 31, 2026 to Oct 30, 2026. AVGV +0.1%. HWO +5.6%. Use the arrow keys to read each point.2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
AVGV 0.26%, better
HWO 0.90%
Fund size
AVGV $480M
HWO $1M
1Y total return
AVGV +24.2%
HWO No data
Yield (12M)
AVGV 2.00%
HWO No data
Holdings
AVGV 8
HWO 58
Avg volume (30D)
AVGV 51.2K sh, better
HWO 275 sh
NAV per share
AVGV $85.54
HWO $27.36
52W range

ETF.net Grade

AVGV: Cost 100, Risk 62, Mission not scored, Tradability 86, Holdings 26, Durability 67. HWO: Cost 18, Risk 88, Mission not scored, Tradability 29, Holdings 46, Durability 21.
Pillar letters and Scores for AVGV, HWO, with each pillar’s weight
PillarAVGVHWO
Cost30% weightA100HigherF18
Mission25% weightNot scoredNot scored
Risk15% weightB62A88Higher
Tradability15% weightA86HigherD29
Holdings10% weightD26C46Higher
Durability5% weightB67HigherF21

Rank among Global 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. AVGV and HWO are both graded against the same 15 Global Active Value funds, so their Grades compare head to head.

Global Active Value⁠

Category · 15 funds
See all 15 ›

AVGV ranks 1st and HWO 10th of 15 funds in the Global Active Value Category.

  1. Rank 1AAVGVAvantis All Equity Markets Value ETF 9Score 77
  2. Rank 2AFEGEFirst Eagle Global Equity ETFScore 74
  3. Rank 9COAKGOakmark Global Large Cap ETFScore 44
  4. Rank 10DHWOHotchkis & Wiley Opportunities FundScore 37
  5. Rank 11DWBIFWBI BullBear Value 3000 ETFScore 36

Our read on each fund

ETF.net Research

AVGVAAvantis All Equity Markets Value ETF 9

HWODHotchkis & Wiley Opportunities Fund

In short

AVGV One ticker for the world's value stocks: AVGV stacks six Avantis value funds into a 60% US, 30% developed, 10% emerging mix, small caps included, for 0.26% all in.

HWO No data

Stated mandate

AVGV The fund seeks long-term capital appreciation through a fund-of-funds structure investing in other Avantis ETFs. Those underlying funds are broadly diversified equity portfolios that select or overweight securities expected to offer higher returns or better risk characteristics than a passive market-cap-weighted index.

HWO No data

Why people hold it

  • AVGV Holds US large, mid and small value plus developed and emerging value in one ticker, at 60/30/10 target weights the managers can flex within stated ranges.sec.gov
  • The 0.26% headline covers the underlying Avantis funds too, and sits below the category median and below SFGV's 0.33% net of a waiver through March 31, 2027.sec.gov
  • Small and mid caps ride alongside large caps, so the value tilt reaches corners of the market a large-cap-only value fund leaves out.sec.gov

HWO No data

Worth knowing

  • AVGV Value and size tilts are built in, so results can diverge from a market-cap global index for long stretches.sec.gov
  • Every holding is an Avantis fund, so one firm's definition of value and one team's allocation calls drive the whole portfolio.sec.gov
  • Around 40% of the target sits outside the US, bringing currency moves and emerging market risk; the fund also only launched in 2023.sec.gov

HWO No data

Full AVGV profile⁠

Full HWO profile⁠

AVGV vs HWO 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.

AVGV vs HWO Cost

Overpaying HWO vs AVGV

$11,682

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

  • AVGV 0.26%

    $5,358

  • HWO 0.90%

    $17,040

$10,000
30 years

Cost over time

  • AVGV 0.26%
  • HWO 0.90%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530HWO $17,040AVGV $5,358

Year by year

YearAVGVHWOOverpaying
10$473$1,593$1,120
20$1,838$6,015$4,177
30$5,358$17,040$11,682

Expense ratio

  • 0.26%AVGV, cheaper
  • 0.90%HWO
  • Middle half of Global Active Value funds
  • Median 0.68%

AVGV cheapest of 15 funds

HWO 12th cheapest of 15 funds

AVGV vs HWO Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVGV 2.00%
HWO No data
Payout (12M)
AVGV $1.71
HWO None
Last payment
AVGV $0.32
HWO No data
Ex-dividend
AVGV Sep 10, 2026
HWO No data
Paid on
AVGV Sep 14, 2026
HWO No data
Frequency
AVGV Quarterly
HWO No data

Distribution history

Per share, 2023 to 2026, same scale for both

AVGVQuarterly · 8 paymentsAll AVGV payments⁠
One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.64; Jun 26, 2024 $0.67; Dec 19, 2024 $0.75; Jun 26, 2025 $0.72; Dec 18, 2025 $0.73; Mar 12, 2026 $0.17; Jun 11, 2026 $0.49; Sep 10, 2026 $0.32. Use the arrow keys to read each point.$0$0.5020232026YTD
HWOAll HWO payments⁠

No distribution history available.

AVGV vs HWO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVGV 12.5%HWO No data
Return per unit of riskSharpe ratio, 3 years
AVGV 1.38HWO No data
Worst fallMax drawdown, 5 years
AVGV −17.0%since Jun 2023HWO No data
Market sensitivityBeta, 5 years
AVGV 0.81HWO 0.70

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