Avantis U.S. Large Cap Value ETF (AVLV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AVLV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AVLV
AVLV charges 0.15% annually. There are 17 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 0.04% | 26.18B | Jul 2000 | AVLV vs IUSV | |
| iShares Morningstar Value ETF | 0.04% | 1.38B | Jun 2004 | AVLV vs ILCV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.79B | Dec 2009 | AVLV vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.07B | Sep 2000 | AVLV vs SPYV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | AVLV vs VTV |
Best Risk-Adjusted Alternatives to AVLV
AVLV has a PortfoliosLab risk / return rank of 91. There are 3 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 14.76B | Apr 2013 | AVLV vs VLUE | |
| SEI Enhanced US Large Cap Value Factor ETF | 92 | 956.28M | May 2022 | AVLV vs SEIV | |
| Invesco Dynamic Large Cap Value ETF | 91 | 1.53B | Mar 2005 | AVLV vs PWV | |
| LSV Disciplined Value ETF | 90 | 617.15M | Dec 2024 | AVLV vs LSVD | |
| Eventide High Dividend ETF | 89 | 150.61M | Sep 2024 | AVLV vs ELCV |
Top Performing AVLV Alternatives (YTD)
AVLV is at 20.57% YTD. There are 3 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 45.30%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 45.30% | 14.76B | Apr 2013 | AVLV vs VLUE | |
| Clough Select Equity ETF | 27.35% | 55.44M | Nov 2020 | AVLV vs CBSE | |
| Eventide High Dividend ETF | 23.11% | 150.61M | Sep 2024 | AVLV vs ELCV | |
| Astoria US Equal Weight Quality Kings ETF | 19.29% | 164.26M | Jul 2023 | AVLV vs ROE | |
| John Hancock U.S. High Dividend ETF | 17.56% | 12.24M | Sep 2022 | AVLV vs JHDV |
Lowest Volatility Alternatives to AVLV
AVLV has 12.60% 1-year volatility. There are 104 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Select Value ETF | 8.95% | 141.50M | Jan 2020 | AVLV vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 8.95% | 32.39M | Apr 2023 | AVLV vs MDLV | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.12B | Jun 2006 | AVLV vs DLN | |
| Bahl & Gaynor Income Growth ETF | 9.05% | 342.03M | Sep 2023 | AVLV vs BGIG | |
| WisdomTree U.S. Total Dividend Fund | 9.41% | 1.61B | Jun 2006 | AVLV vs DTD |
Lowest Drawdown Alternatives to AVLV
AVLV has a 1-year max drawdown of -6.39%. There are 38 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.53B | Mar 2005 | AVLV vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | AVLV vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 9.22B | Mar 2006 | AVLV vs FDL | |
| Hartford US Value ETF | -4.93% | 48.54M | Dec 2023 | AVLV vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | AVLV vs ELCV |
Other ETFs from Avantis
The 10 most viewed Avantis ETFs shown here include AVUV, AVDV, AVUS and span 8 categories. AUM among these funds goes as high as $26B.
Often Compared With AVLV
Investors most often compare AVLV with VOO, DFLV, DFLVX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare AVLV with Any Fund or Stock
Compare AVLV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AVLV with funds that move differently
Avantis U.S. Large Cap Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AVLV.
Explore AVLV Diversifiers