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AVLV vs TEQI

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

T. Rowe Price Equity Income ETF

TEQIBNYSE Arca

Overlap

Expense ratio

AVLV −0.39pt a year

AVLV0.15%TEQI0.54%

Avg volume · 30D

AVLV 59.0×the volume

AVLV1.62MTEQI27.4K

5Y return · a year

AVLV +3.4pt

AVLV+14.0%TEQI+10.6%

AVLV vs TEQI Performance

Oct 29, 2021 – Oct 30, 2026

+92.3%AVLV+65.3%TEQI

Oct 29, 2021 to Oct 30, 2026. AVLV +92.3%. TEQI +65.3%. Use the arrow keys to read each point.0%20%40%80%Oct 2021Apr 2024Oct 2026
Expense ratio
AVLV 0.15%, better
TEQI 0.54%
Fund size
AVLV $22.6B
TEQI $469M
1Y total return
AVLV +31.0%, better
TEQI +23.1%
Yield (12M)
AVLV 1.09%
TEQI 1.45%, better
Holdings
AVLV 297
TEQI 109
Avg volume (30D)
AVLV 1.62M sh, better
TEQI 27.4K sh
NAV per share
AVLV $94.04
TEQI $52.74
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. TEQI: Cost 48, Risk 70, Mission 74, Tradability 67, Holdings 64, Durability 77.
Pillar letters and Scores for AVLV, TEQI, with each pillar’s weight
PillarAVLVTEQI
Cost30% weightA98HigherC48
Mission25% weightA87HigherA74
Risk15% weightB59A70Higher
Tradability15% weightA99HigherB67
Holdings10% weightA75HigherB64
Durability5% weightA85HigherA77

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 TEQI 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 TEQI 22nd 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 20BPJFVPGIM Jennison Focused Value ETFScore 62
  4. Rank 22BTEQIT. Rowe Price Equity Income ETFScore 60
  5. Rank 23BASLVAllspring Special Large Value ETFScore 59

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

TEQIBT. Rowe Price Equity Income ETF

In short

AVLV No data

TEQI A stock-picker's take on value: T. Rowe Price's equity income strategy in ETF form, hunting out-of-favor dividend payers. Roughly 120 names, quarterly payouts, measured against the Russell 1000 Value rather than cloning it.

Stated mandate

AVLV No data

TEQI The fund seeks a high level of dividend income and long-term capital growth.

Why people hold it

AVLV No data

  • TEQI Genuinely active. The stated job is a high level of dividend income plus long-term capital growth, run as a manageable book of roughly 120 stocks.
  • 0.54% a year sits mid-pack for active value, and undercuts several rivals judged against the same Russell 1000 Value benchmark.
  • Pays quarterly, has been trading since 2020, and lands in the stronger half of the active large-cap value group on our review.
  • Stays on its stated lane: a value portfolio that behaves like one, rather than a growth book wearing a value label.

Worth knowing

AVLV No data

  • TEQI One of the quieter tickers in its category. Thin volume means the price you pay can drift from the value of what's inside.
  • You're paying for human judgment: systematic value funds like AVLV and WTV charge a fraction of 0.54%.
  • The income mandate is a goal, not a fixed rate. There's no declared target yield, and distributions can include return of capital.

Full AVLV profile⁠

Full TEQI profile⁠

AVLV vs TEQI 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 TEQI Cost

Overpaying TEQI vs AVLV

$7,583

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

  • AVLV 0.15%

    $3,137

  • TEQI 0.54%

    $10,720

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • TEQI 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$12.5K051015202530TEQI $10,720AVLV $3,137

Year by year

YearAVLVTEQIOverpaying
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%TEQI
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

TEQI 32nd cheapest of 64 funds

AVLV vs TEQI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
TEQI 1.45%, better
Payout (12M)
AVLV $1.03
TEQI $0.76
Last payment
AVLV $0.23
TEQI $0.19
Ex-dividend
AVLV Sep 8, 2026
TEQI Sep 28, 2026
Paid on
AVLV Sep 10, 2026
TEQI Sep 30, 2026
Frequency
AVLV Quarterly
TEQI Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2020 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$0.50202020232026YTD
TEQIQuarterly · 25 paymentsAll TEQI payments⁠
One bar per payment. 25 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.08; Dec 18, 2020 $0.16; Mar 26, 2021 $0.12; Jun 25, 2021 $0.13; Sep 27, 2021 $0.17; Dec 20, 2021 $0.67; Mar 28, 2022 $0.16; Jun 27, 2022 $0.15; Sep 27, 2022 $0.17; Dec 20, 2022 $0.30; Mar 28, 2023 $0.20; Jun 27, 2023 $0.18; Sep 26, 2023 $0.18; Dec 20, 2023 $0.21; Mar 25, 2024 $0.20; Jun 26, 2024 $0.17; Sep 26, 2024 $0.20; Dec 23, 2024 $0.19; Mar 27, 2025 $0.14; Jun 26, 2025 $0.20; Sep 26, 2025 $0.19; Dec 23, 2025 $0.24; Mar 27, 2026 $0.14; Jun 26, 2026 $0.19; Sep 28, 2026 $0.19. Use the arrow keys to read each point.$0$0.50202020232026YTD

AVLV vs TEQI Risk

Fall from peak · 5 years

  • AVLV
  • TEQI
Oct 29, 2021 to Oct 30, 2026. Worst fall: TEQI −17.8% · Sep 2022. Use the arrow keys to read each point.−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%TEQI 11.7%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterTEQI 1.23
Worst fallMax drawdown, 5 years
AVLV −19.5%TEQI −17.8%, better
Market sensitivityBeta, 5 years
AVLV 0.88TEQI 0.78

AVLV and TEQI in the news

All news⁠

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