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AVLV vs SEIV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AVLV0.15%SEIV0.15%

Avg volume · 30D

AVLV 11.5×the volume

AVLV1.62MSEIV141K

3Y return · a year

SEIV +4.1pt

AVLV+24.7%SEIV+28.8%

AVLV vs SEIV Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+27.7%SEIV

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. SEIV +27.7%. Use the arrow keys to read each point.0%5%10%15%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%
SEIV 0.15%
Fund size
AVLV $22.6B
SEIV $1.62B
1Y total return
AVLV +31.0%, better
SEIV +27.7%
Yield (12M)
AVLV 1.09%
SEIV 1.57%, better
Holdings
AVLV 297
SEIV 123
Avg volume (30D)
AVLV 1.62M sh, better
SEIV 141K sh
NAV per share
AVLV $94.04
SEIV $49.57
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. SEIV: Cost 98, Risk 65, Mission 82, Tradability 91, Holdings 76, Durability 75.
Pillar letters and Scores for AVLV, SEIV, with each pillar’s weight
PillarAVLVSEIV
Cost30% weightA98A98
Mission25% weightA87HigherA82
Risk15% weightB59B65Higher
Tradability15% weightA99HigherA91
Holdings10% weightA75A76Higher
Durability5% weightA85HigherA75

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 SEIV 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 SEIV 3rd 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 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 84

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

AVLV No data

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

AVLV No data

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

AVLV No data

  • SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
  • Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
  • Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
  • Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

AVLV No data

  • SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
  • Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
  • You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full AVLV profile⁠

Full SEIV profile⁠

AVLV vs SEIV 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 SEIV Cost

Same expense ratio

$3,137

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

  • AVLV 0.15%

    $3,137

  • SEIV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • SEIV 0.15%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530AVLV $3,137SEIV $3,137

Year by year

YearAVLVSEIV
10$274$274
20$1,071$1,071
30$3,137$3,137

Expense ratio

  • 0.15%AVLV
  • 0.15%SEIV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

SEIV 2nd cheapest of 64 funds

AVLV vs SEIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
SEIV 1.57%, better
Payout (12M)
AVLV $1.03
SEIV $0.78
Last payment
AVLV $0.23
SEIV $0.21
Ex-dividend
AVLV Sep 8, 2026
SEIV Oct 5, 2026
Paid on
AVLV Sep 10, 2026
SEIV Oct 6, 2026
Frequency
AVLV Quarterly
SEIV 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
SEIVQuarterly · 18 paymentsAll SEIV payments⁠
One bar per payment. 18 payments from 2021 to 2026 YTD. Jul 5, 2022 $0.07; Oct 4, 2022 $0.14; Dec 27, 2022 $0.17; Apr 3, 2023 $0.16; Jul 3, 2023 $0.14; Oct 3, 2023 $0.13; Dec 26, 2023 $0.15; Apr 3, 2024 $0.10; Jul 8, 2024 $0.17; Oct 4, 2024 $0.15; Dec 27, 2024 $0.14; Apr 3, 2025 $0.16; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.18; Apr 6, 2026 $0.19; Jul 6, 2026 $0.20; Oct 5, 2026 $0.21. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs SEIV 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%SEIV 12.1%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45SEIV 1.80, better
Worst fallMax drawdown, 5 years
AVLV −19.5%SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years
AVLV 0.88SEIV 0.89

AVLV and SEIV in the news

All news⁠

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