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AVLV vs AVMV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Avantis U.S. Mid Cap Value ETF

AVMVANYSE Arca

Overlap

Expense ratio

AVLV −0.05pt a year

AVLV0.15%AVMV0.20%

Avg volume · 30D

AVLV 29.9×the volume

AVLV1.62MAVMV54.1K

AVLV vs AVMV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+19.2%AVMV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. AVMV +19.2%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
AVMV 0.20%
Fund size
AVLV $22.6B
AVMV $817M
1Y total return
AVLV +31.0%, better
AVMV +19.2%
Yield (12M)
AVLV 1.09%
AVMV 1.10%, better
Holdings
AVLV 297
AVMV 291
Avg volume (30D)
AVLV 1.62M sh, better
AVMV 54.1K sh
NAV per share
AVLV $94.04
AVMV $80.14
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. AVMV: Cost 94, Risk 39, Mission not scored, Tradability 90, Holdings 84, Durability 71.
Pillar letters and Scores for AVLV, AVMV, with each pillar’s weight
PillarAVLVAVMV
Cost30% weightA98HigherA94
Mission25% weightA87Not scored
Risk15% weightB59HigherD39
Tradability15% weightA99HigherA90
Holdings10% weightA75A84Higher
Durability5% weightA85HigherA71

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. AVLV and AVMV 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 AVMV 5th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
  4. Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
  5. Rank 6ADFVXDimensional US Large Cap Vector ETFScore 78

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

AVMVAAvantis U.S. Mid Cap Value ETF

In short

AVLV No data

AVMV Avantis points its cheap-and-profitable engine at the market's forgotten middle: roughly 300 US mid-cap value names, actively run, priced at 0.20% a year.

Stated mandate

AVLV No data

AVMV The fund seeks long-term capital appreciation through a broad portfolio of U.S. mid-cap companies. It emphasizes lower valuations and higher profitability while using active investment decisions based on current market information rather than replicating a specified index.

Why people hold it

AVLV No data

  • AVMV Costs 0.20% a year, under the median fee for actively managed US value funds. Daily active oversight at close to index-fund pricing.avantisinvestors.com
  • Screens for low valuations paired with high profitability, then leans toward the smaller end of its mid-cap universe. Roughly 300 holdings across sectors.avantisinvestors.com
  • No index to copy. It can trade on current prices rather than wait for a scheduled reconstitution, avoiding the crowd at fixed rebalance dates.avantisinvestors.comcibc.com
  • Rates among the stronger implementations in a crowded field of active US value funds, helped by low cost and a broad, disciplined portfolio.

Worth knowing

AVLV No data

  • AVMV Thinly traded next to the giants of the value aisle, so spreads can widen, most noticeable on large orders or fast markets.
  • Value and profitability screens lean into cheaper, economically sensitive mid caps, which can swing harder than a broad large-cap fund.avantisinvestors.com
  • Launched November 2023, so the live record is short, though the Avantis team has run this framework since 2019.prnewswire.com

Full AVLV profile⁠

Full AVMV profile⁠

AVLV vs AVMV 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.

AVLV vs AVMV Cost

Overpaying AVMV vs AVLV

$1,018

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

  • AVLV 0.15%

    $3,137

  • AVMV 0.20%

    $4,155

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • AVMV 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530AVMV $4,155AVLV $3,137

Year by year

YearAVLVAVMVOverpaying
10$274$365$91
20$1,071$1,421$350
30$3,137$4,155$1,018

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.20%AVMV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

AVMV 5th cheapest of 64 funds

AVLV vs AVMV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
AVMV 1.10%, better
Payout (12M)
AVLV $1.03
AVMV $0.88
Last payment
AVLV $0.23
AVMV $0.20
Ex-dividend
AVLV Sep 8, 2026
AVMV Sep 8, 2026
Paid on
AVLV Sep 10, 2026
AVMV Sep 10, 2026
Frequency
AVLV Quarterly
AVMV Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

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
AVMVQuarterly · 12 paymentsAll AVMV payments⁠
One bar per payment. 12 payments from 2021 to 2026 YTD. Dec 18, 2023 $0.14; Mar 21, 2024 $0.20; Jun 24, 2024 $0.20; Sep 23, 2024 $0.17; Dec 17, 2024 $0.29; Mar 25, 2025 $0.23; Jun 24, 2025 $0.21; Sep 23, 2025 $0.17; Dec 16, 2025 $0.25; Mar 10, 2026 $0.18; Jun 9, 2026 $0.25; Sep 8, 2026 $0.20. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs AVMV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%AVMV 15.4%since Dec 2023
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45AVMV 0.85since Dec 2023
Worst fallMax drawdown, 5 years
AVLV −19.5%AVMV −24.2%since Nov 2023
Market sensitivityBeta, 5 years
AVLV 0.88AVMV 0.92

AVLV and AVMV in the news

All news⁠

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