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ETF comparison

AVLV vs IUSV

Both US Value.

Avantis US Large Cap Value ETF · iShares Core S&P U.S. Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.5 %

195 positions appear in both funds. Buying equal dollars of AVLV and IUSV would leave roughly 27.5% of each dollar exposed to the same underlying securities.

AVLV unmatched 72.3% Shared 27.5% IUSV unmatched 72.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVLV only
103 positions
Shared
195 positions
In IUSV only
542 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$22.64B
TTM yield
1.09%
Top-10 conc.
25.4%
IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$28.46B
TTM yield
1.62%
Top-10 conc.
22.4%

Sub-score comparison

85
Cost
96
88
Tax efficiency
87
100
Liquidity
100
78
Concentration
82
—
Tracking quality
—
AVLV sub-score IUSV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IUSV is 11 bps cheaper than AVLV. On a $100,000 position that's about $110/yr more in fees for AVLV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVLV vs IUSV.

Top shared holdings

195 shared in total
# Holding In AVLV In IUSV Overlap
1 Amazon.com Inc 2.91% 3.56% 2.91%
2 Apple Inc 2.58% 6.90% 2.58%
3 Costco Wholesale Corp 2.31% 1.35% 1.35%
4 JPMorgan Chase & Co 2.59% 0.91% 0.91%
5 Wells Fargo & Co 1.33% 0.82% 0.82%
6 Chevron Corp 0.77% 1.01% 0.77%
7 QUALCOMM Inc 0.90% 0.63% 0.63%
8 Verizon Communications Inc 1.69% 0.57% 0.57%
9 Merck & Co Inc 0.53% 1.03% 0.53%
10 Union Pacific Corp 1.64% 0.52% 0.52%
11 Deere & Co 1.14% 0.52% 0.52%
12 Charles Schwab Corp/The 1.10% 0.49% 0.49%

Only in AVLV

103 total
  • Microsoft Corp 3.29%
  • Micron Technology Inc 2.99%
  • Meta Platforms Inc 2.66%
  • ExxonMobil Holdings Corp 2.36%
  • Eli Lilly & Co 2.01%
  • Caterpillar Inc 1.66%
  • Netflix Inc 0.81%
  • Royal Caribbean Cruises Ltd 0.72%
  • Cheniere Energy Inc 0.63%
  • Flex Ltd 0.49%

Only in IUSV

542 total
  • INTEL CORP 2.14%
  • EXXONMOBIL HOLDINGS CORP 1.84%
  • WALMART INC 1.61%
  • TESLA INC 1.46%
  • UNITEDHEALTH GROUP INC 1.23%
  • BANK OF AMERICA CORP 1.21%
  • HOME DEPOT INC (THE) 1.14%
  • PROCTER & GAMBLE COMPANY (THE) 1.11%
  • TEXAS INSTRUMENTS INC 0.88%
  • JOHNSON & JOHNSON 0.81%

Percentages are holdings overlap with the named fund.

Open AVLV or IUSV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.