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AVLV vs LCF

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Touchstone US Large Cap Focused ETF

LCFDCboe

Overlap

Expense ratio

AVLV −0.41pt a year

AVLV0.15%LCF0.56%

Avg volume · 30D

AVLV 1978.7×the volume

AVLV1.62MLCF818

3Y return · a year

AVLV +5.3pt

AVLV+23.5%LCF+18.2%

AVLV vs LCF Performance

Oct 31, 2025 – Nov 2, 2026

+30.9%AVLV+7.3%LCF

Oct 31, 2025 to Nov 2, 2026. AVLV +30.9%. LCF +7.3%. Use the arrow keys to read each point.0%20%Oct 2025May 2026Nov 2026
Expense ratio
AVLV 0.15%, better
LCF 0.56%
Fund size
AVLV $22.6B
LCF $70M
1Y total return
AVLV +30.9%, better
LCF +7.3%
Yield (12M)
AVLV 1.09%, better
LCF 0.51%
Holdings
AVLV 300
LCF 46
Avg volume (30D)
AVLV 1.62M sh, better
LCF 818 sh
NAV per share
AVLV $94.04
LCF $44.80
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 87, Tradability 99, Holdings 75, Durability 85. LCF: Cost 42, Risk 37, Mission 78, Tradability 44, Holdings 29, Durability 41.
Pillar letters and Scores for AVLV, LCF, with each pillar’s weight
PillarAVLVLCF
Cost30% weightA98HigherC42
Mission25% weightA87HigherA78
Risk15% weightB60HigherD37
Tradability15% weightA99HigherC44
Holdings10% weightA75HigherD29
Durability5% weightA85HigherC41

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 LCF 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 LCF 45th 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 45CBRSVEA Bridgeway Select Small-Cap Value ETFScore 39
  4. Rank 45DLCFTouchstone US Large Cap Focused ETFScore 39
  5. Rank 45DPZLVPzena U.S. Large Cap Value ETFScore 39

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

LCFDTouchstone US Large Cap Focused ETF

In short

AVLV No data

LCF A 25-to-45-stock book built on one idea: durable moats trading below their intrinsic value. Fort Washington runs it, non-diversified by design, at 0.56% net of a waiver through April 29, 2027.

Stated mandate

AVLV No data

LCF The Fund seeks capital appreciation through an actively managed portfolio of U.S. companies selected for attractive intrinsic value and durable competitive advantages.

Why people hold it

AVLV No data

  • LCF The filter is specific: businesses trading below Fort Washington's estimate of intrinsic value with real barriers to entry (scale, customer loyalty, cost edge, a license).sec.gov
  • Genuinely concentrated. Generally 25 to 45 companies with cash held under 10% of assets, so individual picks actually move the portfolio.sec.gov
  • Since its 2022 launch it has stayed in its stated lane: US large caps bought on valuation, no drift into whatever is hot.

Worth knowing

AVLV No data

  • LCF 0.56% net of a waiver through April 29, 2027 (1.18% gross) sits near the category norm, but rules-based peers like WTV at 0.12% and AVLV at 0.15% cost far less.
  • Non-diversified cuts both ways: a stumble in one of a few dozen names lands harder here than in a 500-stock index fund.sec.gov
  • One of the smaller, more thinly traded funds in its category, so spreads can be wide. Limit orders are the standard tool.

Full AVLV profile⁠

Full LCF profile⁠

AVLV vs LCF 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 LCF Cost

Overpaying LCF vs AVLV

$7,951

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

  • AVLV 0.15%

    $3,137

  • LCF 0.56%

    $11,088

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • LCF 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$12.5K051015202530LCF $11,088AVLV $3,137

Year by year

YearAVLVLCFOverpaying
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%LCF
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

LCF 38th cheapest of 64 funds

AVLV vs LCF Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLV 1.09%, better
LCF 0.51%
Payout (12M)
AVLV $1.03
LCF $0.23
Last payment
AVLV $0.23
LCF $0.23
Ex-dividend
AVLV Sep 8, 2026
LCF Dec 30, 2025
Paid on
AVLV Sep 10, 2026
LCF Dec 31, 2025
Frequency
AVLV Quarterly
LCF Annual

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
LCFAnnual · 4 paymentsAll LCF payments⁠
One bar per payment. 4 payments from 2021 to 2026 YTD. Dec 28, 2022 $0.06; Dec 27, 2023 $0.21; Dec 30, 2024 $0.23; Dec 30, 2025 $0.23. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs LCF 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%LCF 12.5%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterLCF 1.11
Worst fallMax drawdown, 5 years
AVLV −19.5%LCF −18.3%since Jul 2022
Market sensitivityBeta, 5 years
AVLV 0.88LCF 0.95

AVLV and LCF in the news

All news⁠

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