Skip to content
etf.net

AVLV vs YALL

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

Truth Social God Bless America ETF

YALLDNYSE Arca

Overlap

Expense ratio

AVLV −0.50pt a year

AVLV0.15%YALL0.65%

Avg volume · 30D

AVLV 164.6×the volume

AVLV1.62MYALL9.83K

3Y return · a year

AVLV +4.2pt

AVLV+24.7%YALL+20.5%

AVLV vs YALL Performance

Oct 31, 2025 – Oct 30, 2026

+31.0%AVLV−4.4%YALL

Oct 31, 2025 to Oct 30, 2026. AVLV +31.0%. YALL −4.4%. Use the arrow keys to read each point.−10%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AVLV 0.15%, better
YALL 0.65%
Fund size
AVLV $22.6B
YALL $78M
1Y total return
AVLV +31.0%, better
YALL −4.4%
Yield (12M)
AVLV 1.09%, better
YALL 0.50%
Holdings
AVLV 297
YALL 40
Avg volume (30D)
AVLV 1.62M sh, better
YALL 9.83K sh
NAV per share
AVLV $94.04
YALL $42.68
52W range

ETF.net Grade

AVLV: Cost 98, Risk 59, Mission 87, Tradability 99, Holdings 75, Durability 85. YALL: Cost 22, Risk 25, Mission 64, Tradability 57, Holdings 35, Durability 47.
Pillar letters and Scores for AVLV, YALL, with each pillar’s weight
PillarAVLVYALL
Cost30% weightA98HigherF22
Mission25% weightA87HigherB64
Risk15% weightB59HigherD25
Tradability15% weightA99HigherB57
Holdings10% weightA75HigherD35
Durability5% weightA85HigherC47

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 YALL 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 YALL 52nd 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 52DABEQAbsolute Select Value ETFScore 32
  4. Rank 52DYALLTruth Social God Bless America ETFScore 32
  5. Rank 54DCAMXCambiar Aggressive Value ETFScore 31

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

YALLDTruth Social God Bless America ETF

In short

AVLV No data

YALL An active US stock fund with a point of view: it hunts low price-to-earnings American companies that are adding jobs, then screens out firms it judges to be putting political activism ahead of shareholders. Benchmarked to the S&P 500.

Stated mandate

AVLV No data

YALL The Fund seeks capital appreciation.

Why people hold it

AVLV No data

  • YALL The rulebook is written down, not implied: at least 80% of assets in US-listed equities, picked on low price-to-earnings and a record of creating American jobs, with activism-first companies screened out.sofi.com
  • A stock picker, not an index clone. The manager ranges across market caps on its own screen, and the fund measures itself against the S&P 500 Total Return Index, so the yardstick is the plain vanilla market.
  • Live since 2022, so the screen has a multi-year public record rather than a back-test. The stated goal is straightforward capital appreciation, with no options overlay or leverage bolted on.

Worth knowing

AVLV No data

  • YALL At 0.65% a year you pay up for the screen. Index-built value peers like AVLV (0.15%) and WTV (0.12%) do the cheap-stock part for a fraction of that, and the cohort's typical fee sits lower.
  • The activism screen rests on the sub-adviser's assessment rather than a published formula, so what gets excluded can move with the manager's read of a company.sofi.com
  • Thinly traded and modest in size, so spreads can run wider than the category's giants. Payouts are infrequent (annual or semiannual), which leaves most of the work to price return.

Full AVLV profile⁠

Full YALL profile⁠

AVLV vs YALL 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 YALL Cost

Overpaying YALL vs AVLV

$9,580

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

  • AVLV 0.15%

    $3,137

  • YALL 0.65%

    $12,717

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • YALL 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530YALL $12,717AVLV $3,137

Year by year

YearAVLVYALLOverpaying
10$274$1,163$889
20$1,071$4,440$3,369
30$3,137$12,717$9,580

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.65%YALL
  • Middle half of US Active Value funds
  • Median 0.54%

AVLV 2nd cheapest of 64 funds

YALL 50th cheapest of 64 funds

AVLV vs YALL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVLV 1.09%, better
YALL 0.50%
Payout (12M)
AVLV $1.03
YALL $0.21
Last payment
AVLV $0.23
YALL $0.21
Ex-dividend
AVLV Sep 8, 2026
YALL Dec 24, 2025
Paid on
AVLV Sep 10, 2026
YALL Dec 26, 2025
Frequency
AVLV Quarterly
YALL 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$120232026YTD
YALLAnnual · 4 paymentsAll YALL payments⁠
One bar per payment. 4 payments from 2021 to 2026 YTD. Dec 22, 2022 $0.04; Dec 22, 2023 $1.03; Dec 24, 2024 $0.19; Dec 24, 2025 $0.21. Use the arrow keys to read each point.$0$120232026YTD

AVLV vs YALL 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%, betterYALL 15.4%
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterYALL 1.01
Worst fallMax drawdown, 5 years
AVLV −19.5%YALL −19.7%since Oct 2022
Market sensitivityBeta, 5 years
AVLV 0.88YALL 0.99

AVLV and YALL in the news

All news⁠

Popular comparisons

  • AVLVAvsWTVA

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

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

  • YALLDvsWTVA

    Truth Social God Bless America ETF · WisdomTree U.S. Value Fund

    Expense ratio
    0.65% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • 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.

  • YALLDvsSEIVA

    Truth Social God Bless America ETF · SEI QiM U.S. Large Cap Value Active ETF

    Expense ratio
    0.65% · 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.

  • YALLDvsDFLVA

    Truth Social God Bless America ETF · Dimensional US Large Cap Value ETF

    Expense ratio
    0.65% · 0.21%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.