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AVLC vs MIGO

Avantis U.S. Large Cap Equity ETF

AVLCANYSE Arca

MIG Core ETF

MIGOBNYSE Arca

Overlap

Expense ratio

AVLC −0.30pt a year

AVLC0.15%MIGO0.45%

Avg volume · 30D

AVLC 5.9×the volume

AVLC78.8KMIGO13.3K

AVLC vs MIGO Performance

Jul 31, 2026 – Nov 2, 2026

+0.6%AVLC−3.7%MIGO

Jul 31, 2026 to Nov 2, 2026. AVLC +0.6%. MIGO −3.7%. Use the arrow keys to read each point.−2%2%4%6%Jul 2026Sep 2026Nov 2026
Expense ratio
AVLC 0.15%, better
MIGO 0.45%
Fund size
AVLC $1.58B
MIGO $731M
1Y total return
AVLC +15.9%
MIGO No data
Yield (12M)
AVLC 0.88%
MIGO No data
Holdings
AVLC 849
MIGO 50
Avg volume (30D)
AVLC 78.8K sh, better
MIGO 13.3K sh
NAV per share
AVLC $90.02
MIGO $28.19
52W range

ETF.net Grade

AVLC: Cost 96, Risk 66, Mission not scored, Tradability 93, Holdings 86, Durability 81. MIGO: Cost 71, Risk 37, Mission not scored, Tradability 67, Holdings 46, Durability 60.
Pillar letters and Scores for AVLC, MIGO, with each pillar’s weight
PillarAVLCMIGO
Cost30% weightA96HigherA71
Mission25% weightNot scoredNot scored
Risk15% weightB66HigherD37
Tradability15% weightA93HigherB67
Holdings10% weightA86HigherC46
Durability5% weightA81HigherB60

Rank among US Active Equity funds

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

Same Category. AVLC and MIGO are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

AVLC ranks 1st and MIGO 44th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 44BJHDGJohn Hancock Hedged Equity ETFScore 59
  4. Rank 44BMIGOMIG Core ETFScore 59
  5. Rank 44BXCHGAb US Equity ETFScore 59

Our read on each fund

ETF.net Research

AVLCAAvantis U.S. Large Cap Equity ETF

MIGOBMIG Core ETF

In short

AVLC Active management with index-fund manners: roughly 900 U.S. large caps, with the dial turned toward cheaper, more profitable companies. Avantis charges 0.15% a year to do it.

MIGO No data

Stated mandate

AVLC The fund seeks long-term capital appreciation. It invests broadly in U.S. large-capitalization companies while using active decisions to overweight lower valuations and higher profitability.

MIGO No data

Why people hold it

  • AVLC 0.15% a year against a 0.65% median for active U.S. equity funds. That is passive-style pricing on an actively run book.
  • Holds about 900 names against the Russell 1000, so the value and profitability tilts sit on top of broad market exposure instead of a concentrated bet.avantisinvestors.com
  • One of the stronger builds in the active U.S. equity group, priced in the same neighborhood as the Dimensional core funds (DFAU, DFAC) it competes with.
  • A multi-billion-dollar fund that trades steadily, so spreads and liquidity are rarely the sticking point. Distributions are paid quarterly.

MIGO No data

Worth knowing

  • AVLC Launched in 2023. The tilt philosophy is well worn at Avantis, but this fund's own live record is still short.
  • Active, not index-tracking. The Russell 1000 is a reference point, not a leash, so holdings and weights can drift from it.
  • Leaning toward cheaper, higher-profitability companies means stretches where it moves differently from the plain cap-weighted market, in either direction.avantisinvestors.com

MIGO No data

Full AVLC profile⁠

Full MIGO profile⁠

AVLC vs MIGO 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.

AVLC vs MIGO Cost

Overpaying MIGO vs AVLC

$5,904

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

  • AVLC 0.15%

    $3,137

  • MIGO 0.45%

    $9,041

$10,000
30 years

Cost over time

  • AVLC 0.15%
  • MIGO 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MIGO $9,041AVLC $3,137

Year by year

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

Expense ratio

  • 0.15%AVLC, cheaper
  • 0.45%MIGO
  • Middle half of US Active Equity funds
  • Median 0.68%

AVLC 6th cheapest of 121 funds

MIGO 34th cheapest of 121 funds

AVLC vs MIGO Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLC 0.88%
MIGO No data
Payout (12M)
AVLC $0.79
MIGO None
Last payment
AVLC $0.19
MIGO No data
Ex-dividend
AVLC Sep 8, 2026
MIGO No data
Paid on
AVLC Sep 10, 2026
MIGO No data
Frequency
AVLC Quarterly
MIGO No data

Distribution history

Per share, 2023 to 2026, same scale for both

AVLCQuarterly · 12 paymentsAll AVLC payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.21; Mar 21, 2024 $0.18; Jun 24, 2024 $0.17; Sep 23, 2024 $0.15; Dec 17, 2024 $0.23; Mar 25, 2025 $0.18; Jun 24, 2025 $0.20; Sep 23, 2025 $0.14; Dec 16, 2025 $0.22; Mar 10, 2026 $0.15; Jun 9, 2026 $0.23; Sep 8, 2026 $0.19. Use the arrow keys to read each point.$0$0.2520232026YTD
MIGOAll MIGO payments⁠

No distribution history available.

AVLC vs MIGO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVLC 12.7%MIGO No data
Return per unit of riskSharpe ratio, 3 years
AVLC 1.43MIGO No data
Worst fallMax drawdown, 5 years
AVLC −19.6%since Sep 2023MIGO No data
Market sensitivityBeta, 5 years
AVLC 1.02MIGO 1.68

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