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AVLV vs TALV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Transamerica Large Value Active ETF

TALVCNYSE Arca

Overlap

Expense ratio

AVLV −0.34pt a year

AVLV0.15%TALV0.49%

Avg volume · 30D

AVLV 214.0×the volume

AVLV1.62MTALV7.57K

AVLV vs TALV Performance

Dec 31, 2025 – Oct 30, 2026

+25.2%AVLV+16.6%TALV

Dec 31, 2025 to Oct 30, 2026. AVLV +25.2%. TALV +16.6%. Use the arrow keys to read each point.0%5%10%20%Dec 2025Jun 2026Oct 2026
Expense ratio
AVLV 0.15%, better
TALV 0.49%
Fund size
AVLV $22.6B
TALV $179M
1Y total return
AVLV +31.0%
TALV No data
Yield (12M)
AVLV 1.09%
TALV No data
Holdings
AVLV 297
TALV 68
Avg volume (30D)
AVLV 1.62M sh, better
TALV 7.57K sh
NAV per share
AVLV $94.04
TALV $29.06
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. TALV: Cost 57, Risk 59, Mission not scored, Tradability 40, Holdings 61, Durability 46.
Pillar letters and Scores for AVLV, TALV, with each pillar’s weight
PillarAVLVTALV
Cost30% weightA98HigherB57
Mission25% weightA87Not scored
Risk15% weightB59B59
Tradability15% weightA99HigherC40
Holdings10% weightA75HigherB61
Durability5% weightA85HigherC46

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 TALV 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 TALV 30th 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 29CGVLUGotham 1000 Value ETFScore 54
  4. Rank 30CTALVTransamerica Large Value Active ETFScore 53
  5. Rank 31CFBCVFidelity Blue Chip Value ETFScore 52

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

TALVCTransamerica Large Value Active ETF

In short

AVLV No data

TALV Transamerica hands its large-value sleeve to Great Lakes, whose quant screen hunts stocks that are both cheap and high quality. It arrived in December 2025 into an aisle full of index-built value funds, priced below the active-value median.

Stated mandate

AVLV No data

TALV The fund seeks long-term capital appreciation.

Why people hold it

AVLV No data

  • TALV At 0.49% a year it undercuts the typical actively managed US value ETF, where the median fee sits at 0.55%.
  • The mandate is specific rather than vague: Great Lakes' proprietary quantitative tool screens for quality and value, with long-term capital appreciation as the stated goal.
  • The stock portfolio is the strongest piece of the package, better built than most rivals in the active value aisle.
  • A plain 1940 Act ETF: no leverage, no derivatives overlay, no structural asterisks.

Worth knowing

AVLV No data

  • TALV It trades thinly, so spreads can be wider than the household names in the value aisle.
  • It opened in December 2025, leaving a short record to judge the process by and only a brief window of risk data.
  • Systematic value rivals such as AVLV (0.15%) and DFLV (0.21%) cost far less; the fee here buys active judgment, not the lowest sticker.

Full AVLV profile⁠

Full TALV profile⁠

AVLV vs TALV 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 TALV Cost

Overpaying TALV vs AVLV

$6,655

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

  • AVLV 0.15%

    $3,137

  • TALV 0.49%

    $9,792

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • TALV 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TALV $9,792AVLV $3,137

Year by year

YearAVLVTALVOverpaying
10$274$883$609
20$1,071$3,394$2,323
30$3,137$9,792$6,655

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.49%TALV
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

TALV 25th cheapest of 64 funds

AVLV vs TALV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
TALV No data
Payout (12M)
AVLV $1.03
TALV No data
Last payment
AVLV $0.23
TALV $0.08
Ex-dividend
AVLV Sep 8, 2026
TALV Sep 25, 2026
Paid on
AVLV Sep 10, 2026
TALV Sep 30, 2026
Frequency
AVLV Quarterly
TALV 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
TALVQuarterly · 3 paymentsAll TALV payments⁠
One bar per payment. 3 payments from 2021 to 2026 YTD. Mar 24, 2026 $0.05; Jun 25, 2026 $0.08; Sep 25, 2026 $0.08. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs TALV 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%TALV No data
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45TALV No data
Worst fallMax drawdown, 5 years
AVLV −19.5%TALV No data
Market sensitivityBeta, 5 years
AVLV 0.88TALV 0.63

AVLV and TALV in the news

All news⁠

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