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AVLV vs BAMV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Brookstone Value Stock ETF

BAMVDCboe

Overlap

Expense ratio

AVLV −0.71pt a year

AVLV0.15%BAMV0.86%

Avg volume · 30D

AVLV 83.1×the volume

AVLV1.64MBAMV19.7K

3Y return · a year

AVLV +8.3pt

AVLV+23.9%BAMV+15.6%

AVLV vs BAMV Performance

Nov 7, 2025 – Nov 9, 2026

+30.7%AVLV+16.3%BAMV

Nov 7, 2025 to Nov 9, 2026. AVLV +30.7%. BAMV +16.3%. Use the arrow keys to read each point.0%5%10%25%Nov 2025May 2026Nov 2026
Expense ratio
AVLV 0.15%, better
BAMV 0.86%
Fund size
AVLV $22.2B
BAMV $123M
1Y total return
AVLV +30.7%, better
BAMV +16.3%
Yield (12M)
AVLV 1.09%
BAMV 1.23%, better
Holdings
AVLV 301
BAMV 101
Avg volume (30D)
AVLV 1.64M sh, better
BAMV 19.7K sh
NAV per share
AVLV $91.55
BAMV $35.91
52W range

ETF.net Grade

AVLV: Cost 98, Risk 58, Mission 87, Tradability 99, Holdings 76, Durability 85. BAMV: Cost 9, Risk 56, Mission not scored, Tradability 60, Holdings 51, Durability 41.
Pillar letters and Scores for AVLV, BAMV, with each pillar’s weight
PillarAVLVBAMV
Cost30% weightA98HigherF9
Mission25% weightA87Not scored
Risk15% weightB58HigherB56
Tradability15% weightA99HigherB60
Holdings10% weightA76HigherC51
Durability5% weightA85HigherC41

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 BAMV 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 BAMV 48th 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 47DKATScharf ETFScore 37
  4. Rank 48DBAMVBrookstone Value Stock ETFScore 36
  5. Rank 48DBRSVEA Bridgeway Select Small-Cap Value ETFScore 36

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

BAMVDBrookstone Value Stock ETF

In short

AVLV No data

BAMV A stock-picker's value fund in a category run by quant screens. Brookstone's team hand-builds roughly 80 US names, $2 billion market cap and up, and charges 0.86% with no fee waiver in place.

Stated mandate

AVLV No data

BAMV The Fund's stated objective is capital appreciation.

Why people hold it

AVLV No data

  • BAMV No index behind it. The adviser screens US stocks of $2 billion market cap and up, then picks from its own research, so the portfolio can look nothing like a value benchmark.sec.gov
  • Compact enough to actually read: about 80 holdings, diversified but concentrated enough that individual picks register.
  • At least 80% of assets stay in publicly traded US equities with a mid-cap floor, so the shape of the exposure holds even as the names rotate.sec.gov
  • Distributions land on a quarterly schedule.

Worth knowing

AVLV No data

  • BAMV The fee is 0.86% with no waiver, above the category median across 65 funds. Top-ranked rivals AVLV (0.15%) and WTV (0.12%) run US value for a fraction of that.
  • Thinly traded, so spreads can run wider and bigger orders may push the price more than in the category's heavyweights.
  • Launched in 2023 and still a small fund, it currently sits in the lower half of its US value peer group on our review.

Full AVLV profile⁠

Full BAMV profile⁠

AVLV vs BAMV 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 BAMV Cost

Overpaying BAMV vs AVLV

$13,231

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

  • AVLV 0.15%

    $3,137

  • BAMV 0.86%

    $16,368

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • BAMV 0.86%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BAMV $16,368AVLV $3,137

Year by year

YearAVLVBAMVOverpaying
10$274$1,525$1,251
20$1,071$5,768$4,697
30$3,137$16,368$13,231

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.86%BAMV
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

BAMV 59th cheapest of 64 funds

AVLV vs BAMV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AVLV 1.09%
BAMV 1.23%, better
Payout (12M)
AVLV $1.03
BAMV $0.45
Last payment
AVLV $0.23
BAMV $0.11
Ex-dividend
AVLV Sep 8, 2026
BAMV Aug 28, 2026
Paid on
AVLV Sep 10, 2026
BAMV Sep 4, 2026
Frequency
AVLV Quarterly
BAMV 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$0.5020232026YTD
BAMVQuarterly · 15 paymentsAll BAMV payments⁠
One bar per payment. 15 payments from 2021 to 2026 YTD. Nov 29, 2023 $0.03; Dec 26, 2023 $0.03; Feb 28, 2024 $0.06; May 31, 2024 $0.09; Aug 30, 2024 $0.10; Nov 29, 2024 $0.10; Dec 27, 2024 $0.77; Feb 28, 2025 $0.09; May 28, 2025 $0.09; Aug 29, 2025 $0.10; Nov 28, 2025 $0.10; Dec 26, 2025 $0.05; Feb 27, 2026 $0.07; May 28, 2026 $0.13; Aug 28, 2026 $0.11. Use the arrow keys to read each point.$0$0.5020232026YTD

AVLV vs BAMV 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%BAMV 11.7%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterBAMV 1.03
Worst fallMax drawdown, 5 years
AVLV −19.5%BAMV −14.5%since Sep 2023
Market sensitivityBeta, 5 years
AVLV 0.84BAMV 0.70

AVLV and BAMV in the news

All news⁠

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