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AVLV vs PZLV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Pzena U.S. Large Cap Value ETF

PZLVCNYSE Arca

Overlap

Expense ratio

AVLV −0.45pt a year

AVLV0.15%PZLV0.60%

Avg volume · 30D

AVLV 1063.5×the volume

AVLV1.62MPZLV1.52K

AVLV vs PZLV Performance

Jul 31, 2026 – Oct 30, 2026

+2.3%AVLV+3.2%PZLV

Jul 31, 2026 to Oct 30, 2026. AVLV +2.3%. PZLV +3.2%. Use the arrow keys to read each point.−2%0%Jul 2026Sep 2026Oct 2026
Expense ratio
AVLV 0.15%, better
PZLV 0.60%
Fund size
AVLV $22.6B
PZLV $72M
1Y total return
AVLV +31.0%
PZLV No data
Yield (12M)
AVLV 1.09%
PZLV No data
Holdings
AVLV 297
PZLV 41
Avg volume (30D)
AVLV 1.62M sh, better
PZLV 1.52K sh
NAV per share
AVLV $94.04
PZLV $31.53
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. PZLV: Cost 25, Risk 76, Mission not scored, Tradability 35, Holdings 45, Durability 18.
Pillar letters and Scores for AVLV, PZLV, with each pillar’s weight
PillarAVLVPZLV
Cost30% weightA98HigherD25
Mission25% weightA87Not scored
Risk15% weightB59A76Higher
Tradability15% weightA99HigherD35
Holdings10% weightA75HigherC45
Durability5% weightA85HigherF18

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 PZLV 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 PZLV 45th 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 45CBRSVEA Bridgeway Select Small-Cap Value ETFScore 39
  4. Rank 45CPZLVPzena U.S. Large Cap Value ETFScore 39
  5. Rank 47DLCFTouchstone US Large Cap Focused ETFScore 38

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

PZLVCPzena U.S. Large Cap Value ETF

In short

AVLV No data

PZLV Pzena has run classic value money for institutions for years; PZLV puts that discipline in an ETF. Bottom-up research on beaten-down U.S. large caps, with the Russell 1000 Value as a yardstick rather than a blueprint.

Stated mandate

AVLV No data

PZLV The Fund seeks long-term capital appreciation. It primarily invests in U.S. large-cap value stocks selected through fundamental, bottom-up research and a classic value approach.

Why people hold it

AVLV No data

  • PZLV Genuinely active: holdings come from fundamental, bottom-up research on U.S. large-cap value names, with the Russell 1000 Value as the benchmark, not the blueprint.
  • A value specialist, not a generalist bolting on a value sleeve. Research-driven deep value across U.S. and international mandates is the firm's core business.preqin.com
  • Plain plumbing: a U.S. stock portfolio in a standard ETF wrapper. No leverage, no derivatives overlay, no structural quirks flagged.

Worth knowing

AVLV No data

  • PZLV At 0.60% a year it runs above the typical fund in its value peer group and multiples of index-built rivals like AVLV (0.15%) and DFLV (0.21%). Human research costs money.
  • Launched in 2026, so the live record is short, and lightly traded shares can mean wider gaps between bid and ask. Watch the spread when you trade.
  • The stated goal is long-term capital appreciation, not income. This is a total-return vehicle rather than a dividend stream.

Full AVLV profile⁠

Full PZLV profile⁠

AVLV vs PZLV 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 PZLV Cost

Overpaying PZLV vs AVLV

$8,680

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

  • AVLV 0.15%

    $3,137

  • PZLV 0.60%

    $11,817

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • PZLV 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$12.5K051015202530PZLV $11,817AVLV $3,137

Year by year

YearAVLVPZLVOverpaying
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%PZLV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

PZLV 47th cheapest of 64 funds

AVLV vs PZLV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
PZLV No data
Payout (12M)
AVLV $1.03
PZLV None
Last payment
AVLV $0.23
PZLV No data
Ex-dividend
AVLV Sep 8, 2026
PZLV No data
Paid on
AVLV Sep 10, 2026
PZLV No data
Frequency
AVLV Quarterly
PZLV 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
PZLVAll PZLV payments⁠

No distribution history available.

AVLV vs PZLV 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%PZLV No data
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45PZLV No data
Worst fallMax drawdown, 5 years
AVLV −19.5%PZLV No data
Market sensitivityBeta, 5 years
AVLV 0.88PZLV −0.30

AVLV and PZLV in the news

All news⁠

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