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AVLV vs GMOV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

GMO US Value ETF

GMOVBNYSE Arca

Overlap

Expense ratio

AVLV −0.35pt a year

AVLV0.15%GMOV0.50%

Avg volume · 30D

AVLV 111.4×the volume

AVLV1.62MGMOV14.5K

AVLV vs GMOV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+29.5%GMOV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. GMOV +29.5%. Use the arrow keys to read each point.0%5%10%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
GMOV 0.50%
Fund size
AVLV $22.6B
GMOV $101M
1Y total return
AVLV +31.0%, better
GMOV +29.5%
Yield (12M)
AVLV 1.09%
GMOV 1.83%, better
Holdings
AVLV 297
GMOV 167
Avg volume (30D)
AVLV 1.62M sh, better
GMOV 14.5K sh
NAV per share
AVLV $94.04
GMOV $33.22
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. GMOV: Cost 57, Risk 87, Mission 57, Tradability 54, Holdings 66, Durability 53.
Pillar letters and Scores for AVLV, GMOV, with each pillar’s weight
PillarAVLVGMOV
Cost30% weightA98HigherB57
Mission25% weightA87HigherB57
Risk15% weightB59A87Higher
Tradability15% weightA99HigherC54
Holdings10% weightA75HigherB66
Durability5% weightA85HigherC53

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 GMOV 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 GMOV 17th 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 17BFSEVFidelity Enhanced Small Cap Value ETFScore 63
  4. Rank 17BGMOVGMO US Value ETFScore 63
  5. Rank 20BFLVAmerican Century Focused Large Cap Value ETFScore 62

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

GMOVBGMO US Value ETF

In short

AVLV No data

GMOV GMO's quant value playbook in an ETF wrapper: proprietary models and relative valuation analysis picking US stocks, priced below the typical active value fund. Launched in late 2024, so the live record is still short.

Stated mandate

AVLV No data

GMOV The Fund seeks total return through an actively managed strategy focused primarily on U.S. equities. GMO applies proprietary quantitative methods and relative valuation analysis to select securities it believes have attractive return potential.

Why people hold it

AVLV No data

  • GMOV Genuinely active, not an index in disguise: GMO uses proprietary quantitative methods and relative valuation to pick US equities it sees as attractively priced.
  • At 0.50%, it undercuts the median fee in its active US value cohort, which is unusual for a boutique manager's first-generation ETF.
  • Sits in the upper half of dozens of active US value ETFs, with one of the milder risk profiles measured in the group.
  • Pays on a quarterly schedule, the standard rhythm for a US equity fund.

Worth knowing

AVLV No data

  • GMOV Thinly traded and modest in size, so spreads can be wide. Limit orders matter more here than with a mega-fund.
  • Systematic value rivals cost far less: AVLV and SEIV run 0.15%, DFLV 0.21%. You are paying up for human-plus-model stock selection.
  • Live since October 2024, so risk and behavior can only be read off about a year of trading, not a full cycle.

Full AVLV profile⁠

Full GMOV profile⁠

AVLV vs GMOV 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 GMOV Cost

Overpaying GMOV vs AVLV

$6,842

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

  • AVLV 0.15%

    $3,137

  • GMOV 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • GMOV 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$10K051015202530GMOV $9,979AVLV $3,137

Year by year

YearAVLVGMOVOverpaying
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%GMOV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

GMOV 26th cheapest of 64 funds

AVLV vs GMOV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
GMOV 1.83%, better
Payout (12M)
AVLV $1.03
GMOV $0.61
Last payment
AVLV $0.23
GMOV $0.17
Ex-dividend
AVLV Sep 8, 2026
GMOV Sep 30, 2026
Paid on
AVLV Sep 10, 2026
GMOV Oct 1, 2026
Frequency
AVLV Quarterly
GMOV 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
GMOVQuarterly · 8 paymentsAll GMOV payments⁠
One bar per payment. 8 payments from 2021 to 2026 YTD. Dec 30, 2024 $0.07; Mar 31, 2025 $0.10; Jul 1, 2025 $0.15; Sep 30, 2025 $0.15; Dec 30, 2025 $0.14; Mar 31, 2026 $0.17; Jun 30, 2026 $0.13; Sep 30, 2026 $0.17. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs GMOV 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%GMOV 12.6%since Nov 2024
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45GMOV 1.10since Nov 2024
Worst fallMax drawdown, 5 years
AVLV −19.5%GMOV −16.7%since Oct 2024
Market sensitivityBeta, 5 years
AVLV 0.88GMOV 0.65

AVLV and GMOV in the news

All news⁠

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