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AVLV vs BASV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Brown Advisory Sustainable Value ETF

BASVDNasdaq

Overlap

Expense ratio

AVLV −0.56pt a year

AVLV0.15%BASV0.71%

Avg volume · 30D

AVLV 95.0×the volume

AVLV1.62MBASV17K

AVLV vs BASV Performance

Oct 31, 2025 – Nov 2, 2026

+30.9%AVLV+14.9%BASV

Oct 31, 2025 to Nov 2, 2026. AVLV +30.9%. BASV +14.9%. Use the arrow keys to read each point.0%10%20%Oct 2025May 2026Nov 2026
Expense ratio
AVLV 0.15%, better
BASV 0.71%
Fund size
AVLV $22.6B
BASV $426M
1Y total return
AVLV +30.9%, better
BASV +14.9%
Yield (12M)
AVLV 1.09%
BASV No data
Holdings
AVLV 300
BASV 42
Avg volume (30D)
AVLV 1.62M sh, better
BASV 17K sh
NAV per share
AVLV $94.04
BASV $31.20
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85. BASV: Cost 19, Risk 22, Mission not scored, Tradability 66, Holdings 40, Durability 49.
Pillar letters and Scores for AVLV, BASV, with each pillar’s weight
PillarAVLVBASV
Cost30% weightA98HigherF19
Mission25% weightA87Not scored
Risk15% weightB60HigherF22
Tradability15% weightA99HigherB66
Holdings10% weightA75HigherC40
Durability5% weightA85HigherC49

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 BASV 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 BASV 51st 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 50DFEMDFirst Eagle Mid Cap Equity ETFScore 36
  4. Rank 51DBASVBrown Advisory Sustainable Value ETFScore 33
  5. Rank 51DYALLTruth Social God Bless America ETFScore 33

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

BASVDBrown Advisory Sustainable Value ETF

In short

AVLV No data

BASV Active, sustainability-minded US value from Brown Advisory, with a strategy record going back to 2004. The stock-picker's route in a corner of the market where cheap rules-based funds now set the price.

Stated mandate

AVLV No data

BASV The Fund seeks long-term capital appreciation.

Why people hold it

AVLV No data

  • BASV Real stock picking, not index tracking: a manager-chosen portfolio of US stocks under one plain mandate, long-term capital appreciation.
  • The strategy dates to 2004, so its record spans multiple market cycles rather than one favorable stretch.
  • Plain plumbing: a long-only US equity portfolio with no structural quirks attached, so the holdings list is the whole story.

Worth knowing

AVLV No data

  • BASV 0.71% a year sits above the typical active US value fund and is several times what systematic rivals like AVLV (0.15%) and WTV (0.12%) charge.
  • Small asset base and thin trading, so spreads can run wider than at the category's giants and larger orders take patience.
  • The sustainability angle is in the name, but public evidence of how the screen shapes the portfolio is limited. The prospectus is the place to check.

Full AVLV profile⁠

Full BASV profile⁠

AVLV vs BASV 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 BASV Cost

Overpaying BASV vs AVLV

$10,645

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

  • AVLV 0.15%

    $3,137

  • BASV 0.71%

    $13,782

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • BASV 0.71%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BASV $13,782AVLV $3,137

Year by year

YearAVLVBASVOverpaying
10$274$1,267$993
20$1,071$4,824$3,753
30$3,137$13,782$10,645

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.71%BASV
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

BASV 51st cheapest of 64 funds

AVLV vs BASV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLV 1.09%
BASV No data
Payout (12M)
AVLV $1.03
BASV No data
Last payment
AVLV $0.23
BASV $0.11
Ex-dividend
AVLV Sep 8, 2026
BASV Dec 30, 2025
Paid on
AVLV Sep 10, 2026
BASV Jan 7, 2026
Frequency
AVLV Quarterly
BASV Irregular

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
BASVIrregular · 1 paymentAll BASV payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 30, 2025 $0.11. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs BASV 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%BASV 10.9%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45BASV 0.98since Jul 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%BASV −9.4%since Jun 2025
Market sensitivityBeta, 5 years
AVLV 0.88BASV 0.60

AVLV and BASV in the news

All news⁠

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