AVLVequity
Avantis U.S. Large Cap Value ETF
278holdings
0.15%annual fee
USmarket
Valuation263 companies covered
19.0×P / E95% by weight
3.65×P / B95% by weight
5.3%Earnings yield
ETF comparisons / AVLV vs VT
equity comparison · AVLV 2026-05-31 · VT 2026-04-30
AVLV vs VT
Avantis U.S. Large Cap Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.AVLV has 13 companies outside the overlap; VT has 9,521.
Do AVLV and VT overlap?
AVLV and VT overlap by 19.0% by weight, across 260 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
260 companies held in both funds
AVLV weight
VT weight
| Shared company | AVLV | VT |
|---|---|---|
| Apple Inc AAPL | 3.17% | 3.49% |
| AMAZON.COM INC AMZN | 3.17% | 2.27% |
| Microsoft Corp MSFT | 1.63% | 2.70% |
| META PLATFORMS INC-CLASS A META | 2.74% | 1.19% |
| JPMorgan Chase & Co JPM | 1.78% | 0.71% |
| Exxon Mobil Corp XOM | 2.59% | 0.58% |
| Micron Technology Inc MU | 4.57% | 0.52% |
| WALMART INC. WMT | 0.89% | 0.51% |
| Costco Wholesale Corp COST | 2.06% | 0.40% |
| Caterpillar Inc CAT | 2.53% | 0.37% |
| NETFLIX INC NFLX | 0.91% | 0.35% |
| LAM RESEARCH CORPORATION LRCX | 2.52% | 0.29% |
| Applied Materials Inc AMAT | 1.06% | 0.28% |
| Merck & Co Inc MRK | 1.75% | 0.24% |
| Wells Fargo & Co WFC | 0.56% | 0.23% |
| KLA Corp KLAC | 0.93% | 0.21% |
| MORGAN STANLEY MS | 1.36% | 0.19% |
| Verizon Communications Inc VZ | 1.64% | 0.18% |
| QUALCOMM Inc QCOM | 0.51% | 0.17% |
| THE TJX COMPANIES, INC. TJX | 1.52% | 0.16% |
| AMERICAN EXPRESS COMPANY AXP | 1.01% | 0.15% |
| Gilead Sciences Inc GILD | 1.29% | 0.15% |
| Union Pacific Corp UNP | 1.53% | 0.14% |
| Visa Inc V | 0.14% | 0.49% |
| ConocoPhillips COP | 1.17% | 0.14% |
AVLV and VT questions
Based on the holdings compared above
How much do AVLV and VT overlap?
AVLV and VT overlap by 19.0% by weight, across 260 shared companies.
Which companies do AVLV and VT both hold?
The largest companies held in both funds are Apple Inc, AMAZON.COM INC, Microsoft Corp, META PLATFORMS INC-CLASS A, JPMorgan Chase & Co.
Can I hold both AVLV and VT?
Holding both means 19.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AVLV or VT cheaper?
AVLV has a 0.15% expense ratio and VT has 0.06%.
How do AVLV and VT compare on valuation?
AVLV has a weighted P/E of 19.0 and VT has a weighted P/E of 23.2.
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