Skip to content
etf.net

AVLV vs WTV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

Expense ratio

WTV −0.03pt a year

AVLV0.15%WTV0.12%

Avg volume · 30D

AVLV 9.7×the volume

AVLV1.62MWTV167K

5Y return · a year

AVLV +0.3pt

AVLV+14.0%WTV+13.7%

AVLV vs WTV Performance

Oct 29, 2021 – Oct 30, 2026

+92.3%AVLV+89.6%WTV

Oct 29, 2021 to Oct 30, 2026. AVLV +92.3%. WTV +89.6%. Use the arrow keys to read each point.−20%0%20%40%60%Oct 2021Apr 2024Oct 2026
Expense ratio
AVLV 0.15%
WTV 0.12%, better
Fund size
AVLV $22.6B
WTV $3.33B
1Y total return
AVLV +31.0%, better
WTV +20.9%
Yield (12M)
AVLV 1.09%
WTV 2.00%, better
Holdings
AVLV 297
WTV 126
Avg volume (30D)
AVLV 1.62M sh, better
WTV 167K sh
NAV per share
AVLV $94.04
WTV $106.90
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. WTV: Cost 100, Risk 56, Mission not scored, Tradability 89, Holdings 84, Durability 90.
Pillar letters and Scores for AVLV, WTV, with each pillar’s weight
PillarAVLVWTV
Cost30% weightA98A100Higher
Mission25% weightA87Not scored
Risk15% weightB59HigherB56
Tradability15% weightA99HigherA89
Holdings10% weightA75A84Higher
Durability5% weightA85A90Higher

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 WTV 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 WTV 1st 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

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

WTVAWisdomTree U.S. Value Fund

In short

AVLV No data

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

AVLV No data

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

AVLV No data

  • WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
  • "Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
  • About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

AVLV No data

  • WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
  • Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
  • Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full AVLV profile⁠

Full WTV profile⁠

AVLV vs WTV 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 WTV Cost

Overpaying AVLV vs WTV

$617

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

  • AVLV 0.15%

    $3,137

  • WTV 0.12%

    $2,520

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530AVLV $3,137WTV $2,520

Year by year

YearAVLVWTVOverpaying
10$274$220$54
20$1,071$859$212
30$3,137$2,520$617

Expense ratio

  • 0.15%AVLV
  • 0.12%WTV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

WTV cheapest of 64 funds

AVLV 2nd cheapest of 64 funds

AVLV vs WTV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%
WTV 2.00%, better
Payout (12M)
AVLV $1.03
WTV $2.14
Last payment
AVLV $0.23
WTV $0.55
Ex-dividend
AVLV Sep 8, 2026
WTV Sep 25, 2026
Paid on
AVLV Sep 10, 2026
WTV Sep 29, 2026
Frequency
AVLV Quarterly
WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2017 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$0.502017202020232026YTD
WTVQuarterly · 43 paymentsAll WTV payments⁠
One bar per payment. 43 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.11; Jun 26, 2017 $0.15; Sep 26, 2017 $0.15; Dec 26, 2017 $0.17; Mar 20, 2018 $0.11; Jun 25, 2018 $0.16; Sep 25, 2018 $0.24; Dec 24, 2018 $0.22; Mar 26, 2019 $0.12; Jun 24, 2019 $0.15; Sep 24, 2019 $0.21; Dec 23, 2019 $0.20; Mar 24, 2020 $0.15; Jun 23, 2020 $0.19; Sep 22, 2020 $0.16; Dec 21, 2020 $0.27; Dec 30, 2020 $0.04; Mar 25, 2021 $0.22; Jun 24, 2021 $0.24; Sep 24, 2021 $0.25; Dec 27, 2021 $0.27; Mar 25, 2022 $0.23; Jun 24, 2022 $0.33; Sep 26, 2022 $0.32; Dec 23, 2022 $0.32; Mar 27, 2023 $0.20; Jun 26, 2023 $0.29; Sep 25, 2023 $0.26; Dec 22, 2023 $0.35; Dec 28, 2023 $0.02; Mar 22, 2024 $0.28; Jun 25, 2024 $0.32; Sep 25, 2024 $0.36; Dec 26, 2024 $0.33; Dec 31, 2024 $0.01; Mar 26, 2025 $0.32; Jun 25, 2025 $0.31; Sep 25, 2025 $0.38; Dec 26, 2025 $0.46; Dec 31, 2025 $0.02; Mar 26, 2026 $0.52; Jun 25, 2026 $0.59; Sep 25, 2026 $0.55. Use the arrow keys to read each point.$0$0.502017202020232026YTD

AVLV vs WTV Risk

Fall from peak · 5 years

  • AVLV
  • WTV
Oct 29, 2021 to Oct 30, 2026. Worst fall: WTV −19.3% · 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%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterWTV 1.33
Worst fallMax drawdown, 5 years
AVLV −19.5%WTV −19.3%, better
Market sensitivityBeta, 5 years
AVLV 0.88WTV 0.94

AVLV and WTV in the news

All news⁠

Popular comparisons

  • AVLVAvsSEIVA

    Avantis U.S. Large Cap Value ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.15% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsSEIVA

    WisdomTree U.S. Value Fund · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsDFLVA

    Avantis U.S. Large Cap Value ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.15% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsDFLVA

    WisdomTree U.S. Value Fund · Dimensional US Large Cap Value ETF

    Expense ratio
    0.12% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVLVAvsAVMVA

    Avantis U.S. Large Cap Value ETF · Avantis U.S. Mid Cap Value ETF

    Expense ratio
    0.15% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • WTVAvsAVMVA

    WisdomTree U.S. Value Fund · Avantis U.S. Mid Cap Value ETF

    Expense ratio
    0.12% · 0.20%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.