Skip to content
etf.net

AVLV vs PRVS

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Parnassus Value Select ETF

PRVSDNYSE

Overlap

Expense ratio

AVLV −0.44pt a year

AVLV0.15%PRVS0.59%

Avg volume · 30D

AVLV 276.9×the volume

AVLV1.64MPRVS5.91K

AVLV vs PRVS Performance

Nov 7, 2025 – Nov 9, 2026

+30.7%AVLV+20.9%PRVS

Nov 7, 2025 to Nov 9, 2026. AVLV +30.7%. PRVS +20.9%. Use the arrow keys to read each point.0%5%10%15%25%Nov 2025May 2026Nov 2026
Expense ratio
AVLV 0.15%, better
PRVS 0.59%
Fund size
AVLV $22.2B
PRVS $30M
1Y total return
AVLV +30.7%, better
PRVS +20.9%
Yield (12M)
AVLV 1.09%
PRVS No data
Holdings
AVLV 301
PRVS 28
Avg volume (30D)
AVLV 1.64M sh, better
PRVS 5.91K sh
NAV per share
AVLV $91.55
PRVS $32.90
52W range

ETF.net Grade

AVLV: Cost 98, Risk 58, Mission 87, Tradability 99, Holdings 76, Durability 85. PRVS: Cost 33, Risk 31, Mission not scored, Tradability 20, Holdings 36, Durability 21.
Pillar letters and Scores for AVLV, PRVS, with each pillar’s weight
PillarAVLVPRVS
Cost30% weightA98HigherD33
Mission25% weightA87Not scored
Risk15% weightB58HigherD31
Tradability15% weightA99HigherF20
Holdings10% weightA76HigherD36
Durability5% weightA85HigherF21

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 PRVS 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 PRVS 55th 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 53DYALLTruth Social God Bless America ETFScore 32
  4. Rank 55DPRVSParnassus Value Select ETFScore 29
  5. Rank 56DECMLEuclidean Fundamental Value ETFScore 27

AVLV vs PRVS 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 PRVS Cost

Overpaying PRVS vs AVLV

$8,498

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

  • AVLV 0.15%

    $3,137

  • PRVS 0.59%

    $11,635

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • PRVS 0.59%
  • 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$12.5K051015202530PRVS $11,635AVLV $3,137

Year by year

YearAVLVPRVSOverpaying
10$274$1,058$784
20$1,071$4,051$2,980
30$3,137$11,635$8,498

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.59%PRVS
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

PRVS 42nd cheapest of 64 funds

AVLV vs PRVS Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AVLV 1.09%
PRVS No data
Payout (12M)
AVLV $1.03
PRVS No data
Last payment
AVLV $0.23
PRVS $0.17
Ex-dividend
AVLV Sep 8, 2026
PRVS Dec 19, 2025
Paid on
AVLV Sep 10, 2026
PRVS Dec 26, 2025
Frequency
AVLV Quarterly
PRVS 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
PRVSIrregular · 1 paymentAll PRVS payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 19, 2025 $0.17. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs PRVS 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%PRVS 12.9%since Jan 2025Same figure. Both funds show the same value, so neither comes out ahead.
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45PRVS 1.08since Jan 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%PRVS −17.6%since Dec 2024
Market sensitivityBeta, 5 years
AVLV 0.84PRVS 0.84Same figure. Both funds show the same value, so neither comes out ahead.

AVLV and PRVS in the news

All news⁠

Popular comparisons

  • AVLVAvsAVUVA

    Avantis U.S. Large Cap Value ETF · Avantis U.S. Small Cap Value ETF

    Expense ratio
    0.15% · 0.25%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PRVSDvsWTVA

    Parnassus Value Select ETF · WisdomTree U.S. Value Fund

    Expense ratio
    0.59% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsWTVA

    Avantis U.S. Large Cap Value ETF · WisdomTree U.S. Value Fund

    Expense ratio
    0.15% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PRVSDvsSEIVA

    Parnassus Value Select ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.59% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsSEIVA

    Avantis U.S. Large Cap Value ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.15% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • PRVSDvsDFLVA

    Parnassus Value Select ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.59% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.