AVLV vs VTI
AVLV vs VTI
Avantis US Large Cap Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVLV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVLV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $17.7B | $663.5B | |
| Dividend Yield | 1.07% | 1.07% | |
| Holdings | 263 | 3,543 | |
| YTD Return | +22.44% | +13.57% | |
| 1Y Return | +37.16% | +24.23% | |
| 3Y Return (annualized) | +20.89% | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 16.6% | 15.3% | |
| Max Drawdown | -19.5% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2021 | May 24, 2001 |
AVLV vs VTI Performance
Avantis US Large Cap Value ETF (AVLV) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVLV returned +37.16% while VTI returned +24.23%. Year to date, AVLV is up 22.44% versus a gain of 13.57% for VTI.
Over three years, AVLV compounded at +20.89% per year against +20.73% for VTI. Across the full 5-year window we track, AVLV has the edge at +15.01% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.5% for AVLV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVLV charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, AVLV currently yields 1.07% against 1.07% for VTI.
Holdings Overlap
AVLV and VTI share 225 holdings out of 2827 unique holdings combined, representing a 25.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVLV | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 3.11% | 5.84% | 2.73% |
| AMZN | 2.65% | 3.17% | 0.52% |
| MSFT | 1.99% | 3.81% | 1.82% |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings AVLV shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVLV or VTI?
AVLV has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, AVLV or VTI?
Over the past year AVLV returned +37.16% vs +24.23% for VTI, so AVLV leads on 1-year performance. Over the longest common window we track (5 years), AVLV annualized +15.01% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, AVLV or VTI?
AVLV has been the more volatile fund at 16.6% annualized versus 15.3% for VTI. Worst drawdown: AVLV -19.5% vs VTI -56.6%.
Should I hold both AVLV and VTI?
AVLV and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AVLV and VTI?
AVLV and VTI share 225 common holdings with a 25.5% weight overlap. Combined, they hold 2827 unique securities.
Which pays a higher dividend, AVLV or VTI?
AVLV yields 1.07% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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