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AVLV vs CGVV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Capital Group U.S. Large Value ETF

CGVVBNYSE Arca

Overlap

Expense ratio

AVLV −0.18pt a year

AVLV0.15%CGVV0.33%

Avg volume · 30D

AVLV 31.5×the volume

AVLV1.62MCGVV51.4K

AVLV vs CGVV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+21.1%CGVV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. CGVV +21.1%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
CGVV 0.33%
Fund size
AVLV $22.6B
CGVV $147M
1Y total return
AVLV +31.0%, better
CGVV +21.1%
Yield (12M)
AVLV 1.09%
CGVV No data
Holdings
AVLV 297
CGVV 67
Avg volume (30D)
AVLV 1.62M sh, better
CGVV 51.4K sh
NAV per share
AVLV $94.04
CGVV $30.90
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. CGVV: Cost 79, Risk 38, Mission 59, Tradability 72, Holdings 53, Durability 56.
Pillar letters and Scores for AVLV, CGVV, with each pillar’s weight
PillarAVLVCGVV
Cost30% weightA98HigherA79
Mission25% weightA87HigherB59
Risk15% weightB59HigherD38
Tradability15% weightA99HigherA72
Holdings10% weightA75HigherC53
Durability5% weightA85HigherB56

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 CGVV 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 CGVV 14th 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 13BVUSVVanguard Wellington U.S. Value Active ETFScore 65
  4. Rank 14BCGVVCapital Group U.S. Large Value ETFScore 64
  5. Rank 14BJAVAJPMorgan Active Value ETFScore 64

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

CGVVBCapital Group U.S. Large Value ETF

In short

AVLV No data

CGVV Capital Group's active swing at large-cap value, measured against the Russell 1000 Value Index and priced at 0.33%, well under what active value funds usually charge. It opened in 2025, so the record is short.

Stated mandate

AVLV No data

CGVV The fund seeks capital appreciation and typically invests at least 80% of net assets in common stocks and other equity-type securities.

Why people hold it

AVLV No data

  • CGVV At 0.33%, it undercuts the typical active US value fund (around 0.55%) and most rivals benched to the same Russell 1000 Value index, such as JAVA at 0.44% and TEQI at 0.54%.
  • Plain mandate, plainly stated: capital appreciation, with at least 80% of net assets in common stocks and other equity-type securities.capitalgroup.com
  • Sits in the upper half of its active US value peer group, helped by low cost and orderly day-to-day trading.

Worth knowing

AVLV No data

  • CGVV Launched June 2025. The history is thin, and any risk read rests on a short window.
  • This is a stock picker, not an index clone. The Russell 1000 Value Index is the yardstick, and results can land either side of it.
  • Systematic value rivals charge less: WTV at 0.12% and AVLV at 0.15%.

Full AVLV profile⁠

Full CGVV profile⁠

AVLV vs CGVV 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 CGVV Cost

Overpaying CGVV vs AVLV

$3,600

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

  • AVLV 0.15%

    $3,137

  • CGVV 0.33%

    $6,737

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • CGVV 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGVV $6,737AVLV $3,137

Year by year

YearAVLVCGVVOverpaying
10$274$598$324
20$1,071$2,318$1,247
30$3,137$6,737$3,600

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.33%CGVV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

CGVV 13th cheapest of 64 funds

AVLV vs CGVV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
CGVV No data
Payout (12M)
AVLV $1.03
CGVV No data
Last payment
AVLV $0.23
CGVV $0.11
Ex-dividend
AVLV Sep 8, 2026
CGVV Jun 30, 2026
Paid on
AVLV Sep 10, 2026
CGVV Jul 1, 2026
Frequency
AVLV Quarterly
CGVV 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$0.2520232026YTD
CGVVTwice a year · 2 paymentsAll CGVV payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 26, 2025 $0.15; Jun 30, 2026 $0.11. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs CGVV 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%CGVV 13.7%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45CGVV 0.98since Jul 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%CGVV −10.1%since Jun 2025
Market sensitivityBeta, 5 years
AVLV 0.88CGVV 0.87

AVLV and CGVV in the news

All news⁠

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