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AVLV vs TMVE

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Thrivent Mid Cap Value ETF

TMVECNYSE Arca

Overlap

Expense ratio

AVLV −0.40pt a year

AVLV0.15%TMVE0.55%

Avg volume · 30D

AVLV 288.4×the volume

AVLV1.62MTMVE5.61K

AVLV vs TMVE Performance

Dec 31, 2025 – Oct 30, 2026

+25.2%AVLV+18.0%TMVE

Dec 31, 2025 to Oct 30, 2026. AVLV +25.2%. TMVE +18.0%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Oct 2026
Expense ratio
AVLV 0.15%, better
TMVE 0.55%
Fund size
AVLV $22.6B
TMVE $290M
1Y total return
AVLV +31.0%
TMVE No data
Yield (12M)
AVLV 1.09%
TMVE No data
Holdings
AVLV 297
TMVE 86
Avg volume (30D)
AVLV 1.62M sh, better
TMVE 5.61K sh
NAV per share
AVLV $94.04
TMVE $17.56
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. TMVE: Cost 41, Risk 58, Mission not scored, Tradability 24, Holdings 82, Durability 64.
Pillar letters and Scores for AVLV, TMVE, with each pillar’s weight
PillarAVLVTMVE
Cost30% weightA98HigherC41
Mission25% weightA87Not scored
Risk15% weightB59HigherB58
Tradability15% weightA99HigherF24
Holdings10% weightA75A82Higher
Durability5% weightA85HigherB64

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 TMVE 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 TMVE 35th 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 35CBUSABrandes U.S. Value ETFScore 47
  4. Rank 35CTMVEThrivent Mid Cap Value ETFScore 47
  5. Rank 37CJDVLJohn Hancock Discipline Value Select ETFScore 46

AVLV vs TMVE 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 TMVE Cost

Overpaying TMVE vs AVLV

$7,767

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

  • AVLV 0.15%

    $3,137

  • TMVE 0.55%

    $10,904

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • TMVE 0.55%
  • 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$12.5K051015202530TMVE $10,904AVLV $3,137

Year by year

YearAVLVTMVEOverpaying
10$274$988$714
20$1,071$3,790$2,719
30$3,137$10,904$7,767

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.55%TMVE
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

TMVE 34th cheapest of 64 funds

AVLV vs TMVE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
TMVE No data
Payout (12M)
AVLV $1.03
TMVE No data
Last payment
AVLV $0.23
TMVE $0.02
Ex-dividend
AVLV Sep 8, 2026
TMVE Dec 23, 2025
Paid on
AVLV Sep 10, 2026
TMVE Dec 26, 2025
Frequency
AVLV Quarterly
TMVE Irregular

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
TMVEIrregular · 1 paymentAll TMVE payments⁠
One bar per payment. 1 payment from 2021 to 2026 YTD. Dec 23, 2025 $0.02. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLV vs TMVE 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%TMVE No data
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45TMVE No data
Worst fallMax drawdown, 5 years
AVLV −19.5%TMVE No data
Market sensitivityBeta, 5 years
AVLV 0.88TMVE 0.68

AVLV and TMVE in the news

All news⁠

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