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AVLV vs CLCV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Crossmark Large Cap Value ETF

CLCVCNYSE Arca

Overlap

25.1%by weight

Expense ratio

AVLV −0.35pt a year

AVLV0.15%CLCV0.50%

Avg volume · 30D

AVLV 590.3×the volume

AVLV1.62MCLCV2.74K

AVLV vs CLCV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+20.9%CLCV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. CLCV +20.9%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
CLCV 0.50%
Fund size
AVLV $22.6B
CLCV $19M
1Y total return
AVLV +31.0%, better
CLCV +20.9%
Yield (12M)
AVLV 1.09%
CLCV No data
Holdings
AVLV 297
CLCV 54
Avg volume (30D)
AVLV 1.62M sh, better
CLCV 2.74K sh
NAV per share
AVLV $94.04
CLCV $30.84
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. CLCV: Cost 57, Risk 66, Mission not scored, Tradability 14, Holdings 65, Durability 10.
Pillar letters and Scores for AVLV, CLCV, with each pillar’s weight
PillarAVLVCLCV
Cost30% weightA98HigherB57
Mission25% weightA87Not scored
Risk15% weightB59B66Higher
Tradability15% weightA99HigherF14
Holdings10% weightA75HigherB65
Durability5% weightA85HigherF10

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 CLCV 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 CLCV 34th 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 33CGVLEGoldman Sachs Value Opportunities ETFScore 50
  4. Rank 34CCLCVCrossmark Large Cap Value ETFScore 48
  5. Rank 35CBUSABrandes U.S. Value ETFScore 47

AVLV vs CLCV Holdings

How AVLV and CLCV differ

Overlap by weight

25.1%

Shared holdings make up 41.8% of CLCV and 29.2% of AVLV.

Level by level

  • Holdings21 in both25.1%
  • Sector11 Sectors73.7%
  • Countryby domicile94.5%
  • Asset classEquity100%

Sector

Sector weights in AVLV and CLCV, widest gap first
SectorMore in AVLVMore in CLCV
TechnologyCLCV +16.2 points
EnergyAVLV +8.2 points
Health CareCLCV +8.0 points
Consumer DiscretionaryAVLV +7.2 points
Consumer StaplesAVLV +5.8 points
FinancialsAVLV +2.7 points
IndustrialsAVLV +1.6 points
Real EstateCLCV +1.3 points
CommunicationCLCV +0.8 points
UtilitiesAVLV +0.4 points
MaterialsAVLV +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in AVLV and CLCV, widest gap first
CountryMore in AVLVMore in CLCV
United StatesAVLV +4.5 points
United KingdomCLCV +2.3 points
IndiaCLCV +2.1 points
MexicoCLCV +1.2 points
SwitzerlandAVLV +0.7 points
Other countries (2)AVLV +0.4 points

Concentration

Weight in the 10 largest Holdings

  • AVLV26.7%
  • CLCV29.4%

Securities held

  • AVLV297
  • CLCV53

Asset class

AVLV
Equity
CLCV
Equity

Holdings

  • Only in AVLV276
  • In both21
  • Only in CLCV32

Only in AVLV

276 securities, 70.8% of AVLV by weight

  • Meta Platforms Inc Class A Common Stock USD.0000062.90%
  • Eli Lilly & Co Common Stock2.66%
  • Costco Wholesale Corp Common Stock USD.0052.20%

Only in CLCV

32 securities, 58.0% of CLCV by weight

  • Gilead Sciences Inc3.13%
  • Cisco Systems Inc2.85%
  • Bank of America Corp2.61%

Weight gaps

All 21 Holdings in both funds, largest gap first.

Holding weights in AVLV and CLCV, widest gap first
HoldingMore in AVLVMore in CLCV
Phillips 66 Common StockPSXCLCV +1.98 points
Micron Technology Inc Common Stock USD.1MUAVLV +1.86 points
Accenture PLC Class A Common Stock USD.0000225CLCV +1.72 points
Conocophillips Common Stock USD.01COPCLCV +1.56 points
Automatic Data Processing Common Stock USD.1ADPCLCV +1.55 points
Newmont Corp Common Stock USD1.6NEMCLCV +1.50 points
Comcast Corp Class A Common Stock USD.01CMCSACLCV +1.17 points
Goldman Sachs Group Inc Common Stock USD.01GSCLCV +1.16 points

All 303 AVLV holdings⁠All CLCV 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 CLCV Cost

Overpaying CLCV vs AVLV

$6,842

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

  • AVLV 0.15%

    $3,137

  • CLCV 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • CLCV 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CLCV $9,979AVLV $3,137

Year by year

YearAVLVCLCVOverpaying
10$274$900$626
20$1,071$3,460$2,389
30$3,137$9,979$6,842

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.50%CLCV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

CLCV 26th cheapest of 64 funds

AVLV vs CLCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
CLCV No data
Payout (12M)
AVLV $1.03
CLCV No data
Last payment
AVLV $0.23
CLCV $0.11
Ex-dividend
AVLV Sep 8, 2026
CLCV Dec 18, 2025
Paid on
AVLV Sep 10, 2026
CLCV No data
Frequency
AVLV Quarterly
CLCV 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
CLCVIrregular · 1 paymentAll CLCV payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 18, 2025 $0.11. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs CLCV 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%CLCV 9.8%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45CLCV 1.44since Aug 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%CLCV −6.9%since Jul 2025
Market sensitivityBeta, 5 years
AVLV 0.88CLCV 0.63

AVLV and CLCV in the news

All news⁠

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