ETF comparison
AVLV vs VYM
US Value vs Dividend.
Avantis US Large Cap Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
158 positions appear in both funds. Buying equal dollars of AVLV and VYM would leave roughly 28.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VYM 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 VYM.
Top shared holdings
158 shared in total| # | Holding | In AVLV | In VYM | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2.59% | 3.82% | 2.59% |
| 2 | ExxonMobil Holdings Corp | 2.36% | 2.63% | 2.36% |
| 3 | Caterpillar Inc | 1.66% | 1.50% | 1.50% |
| 4 | Goldman Sachs Group Inc/The | 1.28% | 1.13% | 1.13% |
| 5 | Wells Fargo & Co | 1.33% | 1.07% | 1.07% |
| 6 | Morgan Stanley | 1.52% | 0.96% | 0.96% |
| 7 | Verizon Communications Inc | 1.69% | 0.80% | 0.80% |
| 8 | Chevron Corp | 0.77% | 1.48% | 0.77% |
| 9 | Union Pacific Corp | 1.64% | 0.70% | 0.70% |
| 10 | QUALCOMM Inc | 0.90% | 0.63% | 0.63% |
| 11 | ConocoPhillips | 1.18% | 0.60% | 0.60% |
| 12 | Merck & Co Inc | 0.53% | 1.31% | 0.53% |
Only in AVLV
140 total- Microsoft Corp 3.29%
- Micron Technology Inc 2.99%
- Amazon.com Inc 2.91%
- Meta Platforms Inc 2.66%
- Apple Inc 2.58%
- Costco Wholesale Corp 2.31%
- Eli Lilly & Co 2.01%
- TJX Cos Inc/The 1.22%
- American Express Co 1.16%
- Deere & Co 1.14%
Only in VYM
446 total- Broadcom Inc 7.35%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Coca-Cola Co/The 1.38%
- Procter & Gamble Co/The 1.37%
- Home Depot Inc/The 1.34%
- Philip Morris International Inc 1.21%
Related comparisons
More comparisons with AVLV
- AVLV vs MGV · Vanguard Morningstar Mega Cap Value ETF 28.0%
- AVLV vs VTV · Vanguard Morningstar Value ETF 27.7%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 27.5%
- AVLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 27.2%
- AVLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.1%
- AVLV vs IVE · iShares S&P 500 Value ETF 27.1%
More comparisons with VYM
- VYM vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 27.6%
- VYM vs HDV · iShares Core High Dividend ETF 26.8%
- VYM vs SDY · State Street SPDR S&P Dividend ETF 26.4%
- VYM vs FELC · Fidelity Enhanced Large Cap Core ETF 26.3%
- VYM vs XLG · Invesco S&P 500 Top 50 ETF 26.2%
- VYM vs CGDV · Capital Group Dividend Value ETF 25.2%
Percentages are holdings overlap with the named fund.
Open AVLV or VYM 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.