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AVLV vs CAMX

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Cambiar Aggressive Value ETF

CAMXDNYSE Arca

Overlap

Expense ratio

AVLV −0.44pt a year

AVLV0.15%CAMX0.59%

Avg volume · 30D

AVLV 4691.5×the volume

AVLV1.62MCAMX345

3Y return · a year

AVLV +8.9pt

AVLV+24.7%CAMX+15.8%

AVLV vs CAMX Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+14.7%CAMX

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. CAMX +14.7%. Use the arrow keys to read each point.0%5%10%20%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
CAMX 0.59%
Fund size
AVLV $22.6B
CAMX $67M
1Y total return
AVLV +31.0%, better
CAMX +14.7%
Yield (12M)
AVLV 1.09%
CAMX 1.36%, better
Holdings
AVLV 297
CAMX 37
Avg volume (30D)
AVLV 1.62M sh, better
CAMX 345 sh
NAV per share
AVLV $94.04
CAMX $35.15
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. CAMX: Cost 31, Risk 31, Mission 73, Tradability 24, Holdings 41, Durability 44.
Pillar letters and Scores for AVLV, CAMX, with each pillar’s weight
PillarAVLVCAMX
Cost30% weightA98HigherD31
Mission25% weightA87HigherA73
Risk15% weightB59HigherD31
Tradability15% weightA99HigherF24
Holdings10% weightA75HigherC41
Durability5% weightA85HigherC44

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 CAMX 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 CAMX 54th 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 52DYALLTruth Social God Bless America ETFScore 32
  4. Rank 54DCAMXCambiar Aggressive Value ETFScore 31
  5. Rank 55DPRVSParnassus Value Select ETFScore 29

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

CAMXDCambiar Aggressive Value ETF

In short

AVLV No data

CAMX Cambiar's active swing at US value: large-cap leaning but unconstrained by size or sector, measured against the Russell 1000 Value. A small, young fund that treats value as a stock-picker's job rather than an index to copy.

Stated mandate

AVLV No data

CAMX The Fund seeks long-term capital appreciation. It primarily invests in U.S. equity securities, generally emphasizing large-capitalization companies while remaining unconstrained by market capitalization or sector.

Why people hold it

AVLV No data

  • CAMX The mandate is unboxed: US equities with a large-cap lean, but free to own any market cap or sector when the value case shows up there.
  • What it owns lines up with what it advertises. This is a real value portfolio held to the Russell 1000 Value yardstick, not a label.
  • Its 0.59% fee sits right alongside other active funds benchmarked to the same index, such as OAKM at 0.59% and BUSA and PZLV at 0.60%.

Worth knowing

AVLV No data

  • CAMX Thinly traded on a modest asset base, so spreads can run wider and a large order can push the price more than in a giant fund.
  • That 0.59% is above the typical fund in its value cohort, and rules-based rivals on the same Russell 1000 Value benchmark charge far less (WTV at 0.12%).
  • Launched in 2023, so the record is short. Distributions land once or twice a year, not quarterly.

Full AVLV profile⁠

Full CAMX profile⁠

AVLV vs CAMX 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 CAMX Cost

Overpaying CAMX vs AVLV

$8,498

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

  • AVLV 0.15%

    $3,137

  • CAMX 0.59%

    $11,635

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • CAMX 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CAMX $11,635AVLV $3,137

Year by year

YearAVLVCAMXOverpaying
10$274$1,058$784
20$1,071$4,051$2,980
30$3,137$11,635$8,498

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.59%CAMX
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

CAMX 43rd cheapest of 64 funds

AVLV vs CAMX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
CAMX 1.36%, better
Payout (12M)
AVLV $1.03
CAMX $0.48
Last payment
AVLV $0.23
CAMX $0.48
Ex-dividend
AVLV Sep 8, 2026
CAMX Dec 30, 2025
Paid on
AVLV Sep 10, 2026
CAMX Jan 7, 2026
Frequency
AVLV Quarterly
CAMX Twice a year

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
CAMXTwice a year · 4 paymentsAll CAMX payments⁠
One bar per payment. 4 payments from 2021 to 2026 YTD. Dec 28, 2023 $0.15; Dec 30, 2024 $0.39; Sep 25, 2025 $0.09; Dec 30, 2025 $0.48. Use the arrow keys to read each point.$0$0.5020232026YTD

AVLV vs CAMX 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%, betterCAMX 13.6%
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterCAMX 0.82
Worst fallMax drawdown, 5 years
AVLV −19.5%CAMX −15.7%since Feb 2023
Market sensitivityBeta, 5 years
AVLV 0.88CAMX 0.82

AVLV and CAMX in the news

All news⁠

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