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AVLV vs MVPA

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Miller Value Partners Appreciation ETF

MVPAFNYSE

Overlap

Expense ratio

AVLV −0.45pt a year

AVLV0.15%MVPA0.60%

Avg volume · 30D

AVLV 1721.9×the volume

AVLV1.62MMVPA940

AVLV vs MVPA Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+7.3%MVPA

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. MVPA +7.3%. Use the arrow keys to read each point.−10%0%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
MVPA 0.60%
Fund size
AVLV $22.6B
MVPA $72M
1Y total return
AVLV +31.0%, better
MVPA +7.3%
Yield (12M)
AVLV 1.09%, better
MVPA 0.51%
Holdings
AVLV 297
MVPA 33
Avg volume (30D)
AVLV 1.62M sh, better
MVPA 940 sh
NAV per share
AVLV $94.04
MVPA $36.45
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. MVPA: Cost 25, Risk 6, Mission not scored, Tradability 11, Holdings 34, Durability 41.
Pillar letters and Scores for AVLV, MVPA, with each pillar’s weight
PillarAVLVMVPA
Cost30% weightA98HigherD25
Mission25% weightA87Not scored
Risk15% weightB59HigherF6
Tradability15% weightA99HigherF11
Holdings10% weightA75HigherD34
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 MVPA 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 MVPA 62nd 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 61FZIGThe Acquirers FundScore 21
  4. Rank 62FMVPAMiller Value Partners Appreciation ETFScore 20
  5. Rank 63FLOPPGabelli Love Our Planet & People ETFScore 17

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

MVPAFMiller Value Partners Appreciation ETF

In short

AVLV No data

MVPA A boutique stock-picker's take on value: no index to hug, just a capital-appreciation mandate and a manager's judgment, in an ETF wrapper since 2024. You pay active-manager pricing for the privilege.

Stated mandate

AVLV No data

MVPA The Fund seeks capital appreciation.

Why people hold it

AVLV No data

  • MVPA Genuinely active. The stated objective is plain capital appreciation, so the manager picks stocks rather than tracking a rules-based value screen.
  • At 0.60%, the fee sits a whisker above the 0.55% median for active value funds. Boutique active management, priced near the middle of that pack.
  • Appreciation-first by design. Distributions come once or twice a year at most, not monthly. This is a growth-of-capital mandate, not an income one.

Worth knowing

AVLV No data

  • MVPA That 0.60% is four to five times what the top-rated systematic value funds charge (WTV at 0.12%, AVLV at 0.15%). The stock picking has to earn that gap back.
  • Thinly traded. Limit orders matter here, and a large order can push the price around more than it would in a household-name value ETF.
  • Launched in 2024, so the record is short, and price swings have run wider than those of the typical fund in its value peer group.

Full AVLV profile⁠

Full MVPA profile⁠

AVLV vs MVPA 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 MVPA Cost

Overpaying MVPA vs AVLV

$8,680

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

  • AVLV 0.15%

    $3,137

  • MVPA 0.60%

    $11,817

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • MVPA 0.60%
  • 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$12.5K051015202530MVPA $11,817AVLV $3,137

Year by year

YearAVLVMVPAOverpaying
10$274$1,076$802
20$1,071$4,116$3,045
30$3,137$11,817$8,680

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.60%MVPA
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

MVPA 47th cheapest of 64 funds

AVLV vs MVPA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%, better
MVPA 0.51%
Payout (12M)
AVLV $1.03
MVPA $0.19
Last payment
AVLV $0.23
MVPA $0.19
Ex-dividend
AVLV Sep 8, 2026
MVPA Dec 18, 2025
Paid on
AVLV Sep 10, 2026
MVPA Dec 19, 2025
Frequency
AVLV Quarterly
MVPA 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
MVPAIrregular · 2 paymentsAll MVPA payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 27, 2024 $0.32; Dec 18, 2025 $0.19. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs MVPA 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%MVPA 21.5%since Feb 2024
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45MVPA 0.58since Feb 2024
Worst fallMax drawdown, 5 years
AVLV −19.5%MVPA −25.9%since Jan 2024
Market sensitivityBeta, 5 years
AVLV 0.88MVPA 1.11

AVLV and MVPA in the news

All news⁠

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