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AVLV vs BVAL

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Bluemonte Large Cap Value ETF

BVALBNYSE Arca

Overlap

Expense ratio

AVLV −0.08pt a year

AVLV0.15%BVAL0.23%

Avg volume · 30D

AVLV 55.3×the volume

AVLV1.62MBVAL29.3K

AVLV vs BVAL Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+19.5%BVAL

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. BVAL +19.5%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
BVAL 0.23%
Fund size
AVLV $22.6B
BVAL $317M
1Y total return
AVLV +31.0%, better
BVAL +19.5%
Yield (12M)
AVLV 1.09%
BVAL 1.14%, better
Holdings
AVLV 297
BVAL 5
Avg volume (30D)
AVLV 1.62M sh, better
BVAL 29.3K sh
NAV per share
AVLV $94.04
BVAL $32.54
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. BVAL: Cost 91, Risk 70, Mission 87, Tradability 60, Holdings 27, Durability 45.
Pillar letters and Scores for AVLV, BVAL, with each pillar’s weight
PillarAVLVBVAL
Cost30% weightA98HigherA91
Mission25% weightA87A87
Risk15% weightB59A70Higher
Tradability15% weightA99HigherB60
Holdings10% weightA75HigherD27
Durability5% weightA85HigherC45

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 BVAL 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 BVAL 11th 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 9AFLCVFederated Hermes MDT Large Cap Value ETFScore 70
  4. Rank 11BBVALBluemonte Large Cap Value ETFScore 68
  5. Rank 11BNSIVNorth Square Disciplined Value ETFScore 68

AVLV vs BVAL 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 BVAL Cost

Overpaying BVAL vs AVLV

$1,622

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

  • AVLV 0.15%

    $3,137

  • BVAL 0.23%

    $4,759

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • BVAL 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BVAL $4,759AVLV $3,137

Year by year

YearAVLVBVALOverpaying
10$274$419$145
20$1,071$1,630$559
30$3,137$4,759$1,622

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.23%BVAL
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

BVAL 7th cheapest of 64 funds

AVLV vs BVAL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
BVAL 1.14%, better
Payout (12M)
AVLV $1.03
BVAL $0.37
Last payment
AVLV $0.23
BVAL $0.11
Ex-dividend
AVLV Sep 8, 2026
BVAL Sep 28, 2026
Paid on
AVLV Sep 10, 2026
BVAL Sep 30, 2026
Frequency
AVLV Quarterly
BVAL 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
BVALQuarterly · 5 paymentsAll BVAL payments⁠
One bar per payment. 5 payments from 2021 to 2026 YTD. Sep 29, 2025 $0.16; Dec 30, 2025 $0.04; Mar 27, 2026 $0.10; Jun 26, 2026 $0.11; Sep 28, 2026 $0.11. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs BVAL 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%BVAL 9.2%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45BVAL 1.62since Jul 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%BVAL −6.7%since Jun 2025
Market sensitivityBeta, 5 years
AVLV 0.88BVAL 0.66

AVLV and BVAL in the news

All news⁠

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