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AVLV vs JDVL

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

John Hancock Discipline Value Select ETF

JDVLCNYSE Arca

Overlap

Expense ratio

AVLV −0.41pt a year

AVLV0.15%JDVL0.56%

Avg volume · 30D

AVLV 14.6×the volume

AVLV1.62MJDVL111K

AVLV vs JDVL Performance

Oct 31, 2025 – Nov 2, 2026

+30.9%AVLV+20.0%JDVL

Oct 31, 2025 to Nov 2, 2026. AVLV +30.9%. JDVL +20.0%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025May 2026Nov 2026
Expense ratio
AVLV 0.15%, better
JDVL 0.56%
Fund size
AVLV $22.6B
JDVL $1.01B
1Y total return
AVLV +30.9%, better
JDVL +20.0%
Yield (12M)
AVLV 1.09%
JDVL No data
Holdings
AVLV 300
JDVL 41
Avg volume (30D)
AVLV 1.62M sh, better
JDVL 111K sh
NAV per share
AVLV $94.04
JDVL $31.53
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85. JDVL: Cost 42, Risk 30, Mission not scored, Tradability 71, Holdings 42, Durability 59.
Pillar letters and Scores for AVLV, JDVL, with each pillar’s weight
PillarAVLVJDVL
Cost30% weightA98HigherC42
Mission25% weightA87Not scored
Risk15% weightB60HigherD30
Tradability15% weightA99HigherA71
Holdings10% weightA75HigherC42
Durability5% weightA85HigherB59

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 JDVL 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 JDVL 36th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 33CTMVEThrivent Mid Cap Value ETFScore 48
  4. Rank 36CJDVLJohn Hancock Discipline Value Select ETFScore 46
  5. Rank 36COAKMOakmark U.S. Large Cap ETFScore 46

AVLV vs JDVL 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 JDVL Cost

Overpaying JDVL vs AVLV

$7,951

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

  • AVLV 0.15%

    $3,137

  • JDVL 0.56%

    $11,088

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • JDVL 0.56%
  • 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$12.5K051015202530JDVL $11,088AVLV $3,137

Year by year

YearAVLVJDVLOverpaying
10$274$1,006$732
20$1,071$3,855$2,784
30$3,137$11,088$7,951

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.56%JDVL
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

JDVL 38th cheapest of 64 funds

AVLV vs JDVL Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLV 1.09%
JDVL No data
Payout (12M)
AVLV $1.03
JDVL No data
Last payment
AVLV $0.23
JDVL $0.46
Ex-dividend
AVLV Sep 8, 2026
JDVL Dec 29, 2025
Paid on
AVLV Sep 10, 2026
JDVL Dec 31, 2025
Frequency
AVLV Quarterly
JDVL 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
JDVLIrregular · 1 paymentAll JDVL payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 29, 2025 $0.46. Use the arrow keys to read each point.$0$0.5020232026YTD

AVLV vs JDVL 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%JDVL 12.2%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45JDVL 1.29since Sep 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%JDVL −9.2%since Aug 2025
Market sensitivityBeta, 5 years
AVLV 0.88JDVL 0.79

AVLV and JDVL in the news

All news⁠

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