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AVLV vs LSVD

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

LSV Disciplined Value ETF

LSVDBNYSE Arca

Overlap

Expense ratio

AVLV −0.25pt a year

AVLV0.15%LSVD0.40%

Avg volume · 30D

AVLV 1364.7×the volume

AVLV1.62MLSVD1.19K

AVLV vs LSVD Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+22.9%LSVD

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. LSVD +22.9%. Use the arrow keys to read each point.0%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
LSVD 0.40%
Fund size
AVLV $22.6B
LSVD $667M
1Y total return
AVLV +31.0%, better
LSVD +22.9%
Yield (12M)
AVLV 1.09%
LSVD No data
Holdings
AVLV 297
LSVD 135
Avg volume (30D)
AVLV 1.62M sh, better
LSVD 1.19K sh
NAV per share
AVLV $94.04
LSVD $35.98
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. LSVD: Cost 72, Risk 51, Mission 78, Tradability 32, Holdings 60, Durability 60.
Pillar letters and Scores for AVLV, LSVD, with each pillar’s weight
PillarAVLVLSVD
Cost30% weightA98HigherA72
Mission25% weightA87HigherA78
Risk15% weightB59HigherC51
Tradability15% weightA99HigherD32
Holdings10% weightA75HigherB60
Durability5% weightA85HigherB60

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 LSVD 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 LSVD 25th 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 25BITANSparkline Intangible Value ETFScore 57
  4. Rank 25BLSVDLSV Disciplined Value ETFScore 57
  5. Rank 27BLVDSJPMorgan Fundamental Data Science Large Value ETFScore 56

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

LSVDBLSV Disciplined Value ETF

In short

AVLV No data

LSVD An institutional quant value shop's process in an ETF wrapper: a model built on fundamental value measures picks the stocks, the fee sits under the active-value norm, and the yardstick is the S&P 500 rather than a value index.

Stated mandate

AVLV No data

LSVD The Fund seeks long-term capital growth. It is an actively managed ETF that invests at least 80% of net assets in equity securities and uses a quantitative model based on fundamental value measures.

Why people hold it

AVLV No data

  • LSVD Charges 0.40% a year, below the typical active US value ETF, which is unusual for a fund where a proprietary model, not an index, picks the names.
  • Measures itself against the S&P 500, not a value index. You can see whether the value tilt is earning its keep against the plain broad market.
  • The mandate is tight: at least 80% of net assets in equities, selected by a quantitative model built on fundamental value measures. Not much room for style drift.
  • Cheaper than other active funds benchmarked to the same S&P 500, including GSPY at 0.50% and VNSE at 1.34%.

Worth knowing

AVLV No data

  • LSVD Thinly traded. Spreads and limit orders matter more here than with the category's household names.
  • Launched in December 2024, so there is no long live record to judge the model across a full market cycle.
  • Systematic value rivals run cheaper, with AVLV at 0.15% and DFLV at 0.21%, so this model carries a wider cost gap to close.

Full AVLV profile⁠

Full LSVD profile⁠

AVLV vs LSVD 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 LSVD Cost

Overpaying LSVD vs AVLV

$4,953

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

  • AVLV 0.15%

    $3,137

  • LSVD 0.40%

    $8,090

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • LSVD 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530LSVD $8,090AVLV $3,137

Year by year

YearAVLVLSVDOverpaying
10$274$723$449
20$1,071$2,793$1,722
30$3,137$8,090$4,953

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.40%LSVD
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

LSVD 19th cheapest of 64 funds

AVLV vs LSVD Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
LSVD No data
Payout (12M)
AVLV $1.03
LSVD No data
Last payment
AVLV $0.23
LSVD $0.10
Ex-dividend
AVLV Sep 8, 2026
LSVD Dec 30, 2025
Paid on
AVLV Sep 10, 2026
LSVD Jan 7, 2026
Frequency
AVLV Quarterly
LSVD 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
LSVDIrregular · 1 paymentAll LSVD payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 30, 2025 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs LSVD 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%LSVD 12.6%since May 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45LSVD 2.10since May 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%LSVD −8.1%since Apr 2025
Market sensitivityBeta, 5 years
AVLV 0.88LSVD 1.05

AVLV and LSVD in the news

All news⁠

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