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AVLV vs TAX

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Cambria Tax Aware ETF

TAXCNasdaq

Overlap

Expense ratio

AVLV −0.39pt a year

AVLV0.15%TAX0.54%

Avg volume · 30D

AVLV 2184.3×the volume

AVLV1.62MTAX741

AVLV vs TAX Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV+8.5%TAX

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. TAX +8.5%. Use the arrow keys to read each point.0%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
TAX 0.54%
Fund size
AVLV $22.6B
TAX $25M
1Y total return
AVLV +31.0%, better
TAX +8.5%
Yield (12M)
AVLV 1.09%, better
TAX 0.32%
Holdings
AVLV 297
TAX 99
Avg volume (30D)
AVLV 1.62M sh, better
TAX 741 sh
NAV per share
AVLV $94.04
TAX $30.57
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. TAX: Cost 48, Risk 15, Mission not scored, Tradability 37, Holdings 83, Durability 26.
Pillar letters and Scores for AVLV, TAX, with each pillar’s weight
PillarAVLVTAX
Cost30% weightA98HigherC48
Mission25% weightA87Not scored
Risk15% weightB59HigherF15
Tradability15% weightA99HigherD37
Holdings10% weightA75A83Higher
Durability5% weightA85HigherD26

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 TAX 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 TAX 41st 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 41CDUSADavis Select U.S. Equity ETFScore 42
  4. Rank 41CTAXCambria Tax Aware ETFScore 42
  5. Rank 43DCVSMCresAlta Small and Mid-Cap ETFScore 40

AVLV vs TAX 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 TAX Cost

Overpaying TAX vs AVLV

$7,583

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

  • AVLV 0.15%

    $3,137

  • TAX 0.54%

    $10,720

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • TAX 0.54%
  • 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$12.5K051015202530TAX $10,720AVLV $3,137

Year by year

YearAVLVTAXOverpaying
10$274$971$697
20$1,071$3,724$2,653
30$3,137$10,720$7,583

Expense ratio

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

AVLV 2nd cheapest of 64 funds

TAX 32nd cheapest of 64 funds

AVLV vs TAX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%, better
TAX 0.32%
Payout (12M)
AVLV $1.03
TAX $0.10
Last payment
AVLV $0.23
TAX $0.10
Ex-dividend
AVLV Sep 8, 2026
TAX Dec 23, 2025
Paid on
AVLV Sep 10, 2026
TAX Dec 24, 2025
Frequency
AVLV Quarterly
TAX Annual

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
TAXAnnual · 2 paymentsAll TAX payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 30, 2024 $0.06; Dec 23, 2025 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs TAX 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%TAX 12.7%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45TAX 0.73since Jan 2025
Worst fallMax drawdown, 5 years
AVLV −19.5%TAX −18.9%since Dec 2024
Market sensitivityBeta, 5 years
AVLV 0.88TAX 0.94

AVLV and TAX in the news

All news⁠

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