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AVLV vs GVLE

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Goldman Sachs Value Opportunities ETF

GVLECNasdaq

Overlap

16.2%by weight

Expense ratio

AVLV −0.30pt a year

AVLV0.15%GVLE0.45%

Avg volume · 30D

AVLV 341.5×the volume

AVLV1.62MGVLE4.74K

AVLV vs GVLE Performance

Dec 31, 2025 – Oct 30, 2026

+25.2%AVLV+18.4%GVLE

Dec 31, 2025 to Oct 30, 2026. AVLV +25.2%. GVLE +18.4%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Oct 2026
Expense ratio
AVLV 0.15%, better
GVLE 0.45%
Fund size
AVLV $22.6B
GVLE $41M
1Y total return
AVLV +31.0%
GVLE No data
Yield (12M)
AVLV 1.09%
GVLE No data
Holdings
AVLV 297
GVLE 30
Avg volume (30D)
AVLV 1.62M sh, better
GVLE 4.74K sh
NAV per share
AVLV $94.04
GVLE $48.92
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. GVLE: Cost 64, Risk 53, Mission not scored, Tradability 27, Holdings 36, Durability 65.
Pillar letters and Scores for AVLV, GVLE, with each pillar’s weight
PillarAVLVGVLE
Cost30% weightA98HigherB64
Mission25% weightA87Not scored
Risk15% weightB59HigherC53
Tradability15% weightA99HigherD27
Holdings10% weightA75HigherD36
Durability5% weightA85HigherB65

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 GVLE 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 GVLE 33rd 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 32CGSPYGotham Enhanced 500 ETFScore 51
  4. Rank 33CGVLEGoldman Sachs Value Opportunities ETFScore 50
  5. Rank 34CCLCVCrossmark Large Cap Value ETFScore 48

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

GVLECGoldman Sachs Value Opportunities ETF

In short

AVLV No data

GVLE A stock-picker's version of value: roughly 20 to 40 companies Goldman's team thinks the market is mispricing, not a rules-based screen of hundreds of names. The strategy ran as a mutual fund from 2015 before converting into this ETF in 2025.

Stated mandate

AVLV No data

GVLE The Fund seeks long-term capital appreciation. It pursues that objective by investing in companies GSAM considers value opportunities.

Why people hold it

AVLV No data

  • GVLE Concentrated on purpose. The prospectus targets roughly 20 to 40 holdings, so individual research calls actually move the portfolio instead of getting diluted.sec.gov
  • Charges 0.45%, under the median for actively managed US value funds, though systematic rivals like AVLV (0.15%) and WTV (0.12%) come in cheaper.
  • Wider hunting ground than the name suggests: any market cap, plus up to 20% of assets in foreign stocks, including emerging markets.sec.gov
  • Not a brand-new idea in a new wrapper. It arrived via a 2025 mutual fund conversion and carries the predecessor fund's history back to 2015.gs.com

Worth knowing

AVLV No data

  • GVLE Small asset base and light trading volume, so spreads can run wider than in the category's household-name value funds.
  • Non-diversified. A stumble at one large holding lands harder here than in a broad value index fund holding hundreds of stocks.sec.gov
  • Distributions come once or twice a year, not quarterly or monthly, so it isn't structured as a steady income stream.

Full AVLV profile⁠

Full GVLE profile⁠

AVLV vs GVLE Holdings

How AVLV and GVLE differ

Overlap by weight

16.2%

Shared holdings make up 43.5% of GVLE and 17.2% of AVLV.

Level by level

  • Holdings10 in both16.2%
  • Countryby domicile98.7%
  • Asset classEquity100%

Sector

No Sector split for GVLE.

Country, concentration and asset class

Country by domicile

Country weights in AVLV and GVLE, widest gap first
CountryMore in AVLVMore in GVLE
United StatesGVLE +1.3 points
SwitzerlandAVLV +0.7 points
Other countries (3)AVLV +0.6 points

Concentration

Weight in the 10 largest Holdings

  • AVLV26.7%
  • GVLE52.9%

Securities held

  • AVLV297
  • GVLE29

Asset class

AVLV
Equity
GVLE
Equity

Holdings

  • Only in AVLV287
  • In both10
  • Only in GVLE19

Only in AVLV

287 securities, 82.8% of AVLV by weight

  • Micron Technology Inc Common Stock USD.12.95%
  • Apple Inc Common Stock USD.000012.84%
  • Eli Lilly & Co Common Stock2.66%

Only in GVLE

19 securities, 54.9% of GVLE by weight

  • Merck & Co., Inc.5.56%
  • Berkshire Hathaway Inc.4.50%
  • Thermo Fisher Scientific Inc4.35%

Weight gaps

All 10 Holdings in both funds, largest gap first.

Holding weights in AVLV and GVLE, widest gap first
HoldingMore in AVLVMore in GVLE
Microsoft Corp Common Stock USD.00000625MSFTGVLE +5.88 points
Amazon.com Inc Common Stock USD.01AMZNGVLE +4.71 points
Walmart Inc Common Stock USD.1WMTGVLE +4.03 points
Conocophillips Common Stock USD.01COPGVLE +3.27 points
Morgan Stanley Common Stock USD.01MSGVLE +2.59 points
JPMorgan Chase & Co Common Stock USD1.0JPMGVLE +2.09 points
Expand Energy Corp Common Stock USD.01EXEGVLE +1.76 points
Capital One Financial Corp Common Stock USD.01COFGVLE +1.61 points

All 303 AVLV holdings⁠All 29 GVLE 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 GVLE Cost

Overpaying GVLE vs AVLV

$5,904

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

  • AVLV 0.15%

    $3,137

  • GVLE 0.45%

    $9,041

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • GVLE 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GVLE $9,041AVLV $3,137

Year by year

YearAVLVGVLEOverpaying
10$274$812$538
20$1,071$3,128$2,057
30$3,137$9,041$5,904

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.45%GVLE
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

GVLE 23rd cheapest of 64 funds

AVLV vs GVLE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
GVLE No data
Payout (12M)
AVLV $1.03
GVLE No data
Last payment
AVLV $0.23
GVLE $0.47
Ex-dividend
AVLV Sep 8, 2026
GVLE Dec 23, 2025
Paid on
AVLV Sep 10, 2026
GVLE Dec 30, 2025
Frequency
AVLV Quarterly
GVLE 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$0.5020232026YTD
GVLEIrregular · 1 paymentAll GVLE payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 23, 2025 $0.47. Use the arrow keys to read each point.$0$0.5020232026YTD

AVLV vs GVLE 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%GVLE No data
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45GVLE No data
Worst fallMax drawdown, 5 years
AVLV −19.5%GVLE No data
Market sensitivityBeta, 5 years
AVLV 0.88GVLE 0.84

AVLV and GVLE in the news

All news⁠

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