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AVLV vs MFSV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

MFS Active Value ETF

MFSVBNYSE

Overlap

Expense ratio

AVLV −0.29pt a year

AVLV0.15%MFSV0.44%

Avg volume · 30D

AVLV 15.0×the volume

AVLV1.62MMFSV108K

AVLV vs MFSV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+17.8%MFSV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. MFSV +17.8%. Use the arrow keys to read each point.0%5%10%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
MFSV 0.44%
Fund size
AVLV $22.6B
MFSV $669M
1Y total return
AVLV +31.0%, better
MFSV +17.8%
Yield (12M)
AVLV 1.09%
MFSV 1.33%, better
Holdings
AVLV 297
MFSV 63
Avg volume (30D)
AVLV 1.62M sh, better
MFSV 108K sh
NAV per share
AVLV $94.04
MFSV $29.77
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. MFSV: Cost 67, Risk 70, Mission not scored, Tradability 61, Holdings 57, Durability 58.
Pillar letters and Scores for AVLV, MFSV, with each pillar’s weight
PillarAVLVMFSV
Cost30% weightA98HigherB67
Mission25% weightA87Not scored
Risk15% weightB59A70Higher
Tradability15% weightA99HigherB61
Holdings10% weightA75HigherB57
Durability5% weightA85HigherB58

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 MFSV 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 MFSV 14th 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 14BJAVAJPMorgan Active Value ETFScore 64
  4. Rank 14BMFSVMFS Active Value ETFScore 64
  5. Rank 17BESLVEventide Large Cap Value ETFScore 63

AVLV vs MFSV 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 MFSV Cost

Overpaying MFSV vs AVLV

$5,715

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

  • AVLV 0.15%

    $3,137

  • MFSV 0.44%

    $8,852

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • MFSV 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MFSV $8,852AVLV $3,137

Year by year

YearAVLVMFSVOverpaying
10$274$794$520
20$1,071$3,061$1,990
30$3,137$8,852$5,715

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.44%MFSV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

MFSV 21st cheapest of 64 funds

AVLV vs MFSV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
MFSV 1.33%, better
Payout (12M)
AVLV $1.03
MFSV $0.40
Last payment
AVLV $0.23
MFSV $0.09
Ex-dividend
AVLV Sep 8, 2026
MFSV Sep 24, 2026
Paid on
AVLV Sep 10, 2026
MFSV Sep 25, 2026
Frequency
AVLV Quarterly
MFSV 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
MFSVQuarterly · 8 paymentsAll MFSV payments⁠
One bar per payment. 8 payments from 2021 to 2026 YTD. Dec 30, 2024 $0.03; Mar 25, 2025 $0.10; Jun 26, 2025 $0.12; Sep 25, 2025 $0.08; Dec 11, 2025 $0.11; Mar 26, 2026 $0.11; Jun 25, 2026 $0.09; Sep 24, 2026 $0.09. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs MFSV 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%MFSV 10.2%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45MFSV 1.02since Jan 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%MFSV −12.7%since Dec 2024
Market sensitivityBeta, 5 years
AVLV 0.88MFSV 0.34

AVLV and MFSV in the news

All news⁠

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