AVLVequity
Avantis U.S. Large Cap Value ETF
300holdings
0.15%annual fee
USmarket
Valuation286 companies covered
18.5×P / E95% by weight
3.33×P / B94% by weight
5.4%Earnings yield
ETF comparisons / AVLV vs VT
equity comparison · AVLV 2026-08-31 · VT 2026-07-31
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 9,532.
Do AVLV and VT overlap?
AVLV and VT overlap by 20.6% by weight, across 284 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
284 companies held in both funds
AVLV weight
VT weight
| Shared company | AVLV | VT |
|---|---|---|
| Microsoft Corp MSFT | 3.29% | 2.98% |
| Apple Inc AAPL | 2.58% | 3.86% |
| AMAZON.COM INC AMZN | 2.91% | 2.28% |
| META PLATFORMS INC-CLASS A META | 2.66% | 1.06% |
| JPMorgan Chase & Co JPM | 2.60% | 0.81% |
| Micron Technology Inc MU | 2.99% | 0.80% |
| ELI LILLY & CO LLY | 2.01% | 0.79% |
| ExxonMobil Holdings Corporation 2670549D | 2.36% | 0.56% |
| Costco Wholesale Corp COST | 2.31% | 0.36% |
| Caterpillar Inc CAT | 1.66% | 0.32% |
| Chevron Corp CVX | 0.77% | 0.32% |
| Merck & Co Inc MRK | 0.53% | 0.28% |
| NETFLIX INC NFLX | 0.81% | 0.26% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.28% | 0.24% |
| Wells Fargo & Co WFC | 1.33% | 0.23% |
| MORGAN STANLEY MS | 1.52% | 0.20% |
| Verizon Communications Inc VZ | 1.70% | 0.17% |
| AMERICAN EXPRESS COMPANY AXP | 1.16% | 0.15% |
| THE TJX COMPANIES, INC. TJX | 1.23% | 0.15% |
| Union Pacific Corp UNP | 1.64% | 0.15% |
| THE CHARLES SCHWAB CORPORATION SCHW | 1.10% | 0.15% |
| Gilead Sciences Inc GILD | 0.31% | 0.14% |
| QUALCOMM Inc QCOM | 0.90% | 0.13% |
| ConocoPhillips COP | 1.18% | 0.13% |
| DEERE & CO DE | 1.14% | 0.13% |
AVLV and VT questions
Based on the holdings compared above
How much do AVLV and VT overlap?
AVLV and VT overlap by 20.6% by weight, across 284 shared companies.
Which companies do AVLV and VT both hold?
The largest companies held in both funds are Microsoft Corp, Apple Inc, AMAZON.COM INC, META PLATFORMS INC-CLASS A, JPMorgan Chase & Co.
Can I hold both AVLV and VT?
Holding both means 20.6% 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 18.5 and VT has a weighted P/E of 22.7.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.