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AVLV vs NSIV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

North Square Disciplined Value ETF

NSIVBNYSE Arca

Overlap

Expense ratio

AVLV −0.23pt a year

AVLV0.15%NSIV0.38%

Avg volume · 30D

AVLV 32.8×the volume

AVLV1.62MNSIV49.4K

AVLV vs NSIV Performance

Aug 5, 2026 – Nov 5, 2026

−1.3%AVLV−1.8%NSIV

Aug 5, 2026 to Nov 5, 2026. AVLV −1.3%. NSIV −1.8%. Use the arrow keys to read each point.−3%0%1%2%Aug 2026Sep 2026Nov 2026
Expense ratio
AVLV 0.15%, better
NSIV 0.38%
Fund size
AVLV $23B
NSIV $75M
1Y total return
AVLV +28.3%
NSIV No data
Yield (12M)
AVLV 1.11%
NSIV No data
Holdings
AVLV 299
NSIV 55
Avg volume (30D)
AVLV 1.62M sh, better
NSIV 49.4K sh
NAV per share
AVLV $95.31
NSIV $26.44
52W range

ETF.net Grade

AVLV: Cost 98, Risk 60, Mission 86, Tradability 99, Holdings 75, Durability 85. NSIV: Cost 75, Risk 75, Mission not scored, Tradability 74, Holdings 57, Durability 19.
Pillar letters and Scores for AVLV, NSIV, with each pillar’s weight
PillarAVLVNSIV
Cost30% weightA98HigherA75
Mission25% weightA86Not scored
Risk15% weightB60A75Higher
Tradability15% weightA99HigherA74
Holdings10% weightA75HigherB57
Durability5% weightA85HigherF19

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 NSIV 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 NSIV 12th 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 10BBVALBluemonte Large Cap Value ETFScore 69
  4. Rank 12BNSIVNorth Square Disciplined Value ETFScore 68
  5. Rank 13BVUSVVanguard Wellington U.S. Value Active ETFScore 67

AVLV vs NSIV 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 NSIV Cost

Overpaying NSIV vs AVLV

$4,569

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

  • AVLV 0.15%

    $3,137

  • NSIV 0.38%

    $7,706

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • NSIV 0.38%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530NSIV $7,706AVLV $3,137

Year by year

YearAVLVNSIVOverpaying
10$274$688$414
20$1,071$2,658$1,587
30$3,137$7,706$4,569

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.38%NSIV
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

NSIV 16th cheapest of 64 funds

AVLV vs NSIV Dividends

Last 12 months to Nov 5, 2026
Yield (12M)
AVLV 1.11%
NSIV No data
Payout (12M)
AVLV $1.03
NSIV None
Last payment
AVLV $0.23
NSIV No data
Ex-dividend
AVLV Sep 8, 2026
NSIV No data
Paid on
AVLV Sep 10, 2026
NSIV No data
Frequency
AVLV Quarterly
NSIV No data

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
NSIVAll NSIV payments⁠

No distribution history available.

AVLV vs NSIV 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%NSIV No data
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45NSIV No data
Worst fallMax drawdown, 5 years
AVLV −19.5%NSIV No data
Market sensitivityBeta, 5 years
AVLV 0.88NSIV 0.04

AVLV and NSIV in the news

All news⁠

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