AVLV vs VTI
Avantis US Large Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVLV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. AVLV led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVLV | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $22.3B | $689.2B |
| Dividend Yield | 1.09% | 1.06% |
| Holdings | 615 | 3,542 |
| YTD Return | +20.07%Best | +8.54% |
| 1Y Return | +28.39%Best | +11.14% |
| 3Y Return (annualized) | +22.42%Best | +20.29% |
| 5Y Return (annualized) | +12.89%Best | +9.84% |
| Volatility (annualized) | 16.5% | 15.8%Best |
| Max Drawdown | -19.5%Best | -25.4% |
| $10,000 over 5 years | $18,335Best | $15,988 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 21, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 23, 2021 to Nov 6, 2026 (5.1 years).
AVLV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
AVLV vs VTI Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVLV returned +28.39% while VTI returned +11.14%. Year to date, AVLV is up 20.07% versus a gain of 8.54% for VTI.
Over three years, AVLV compounded at +22.42% per year against +20.29% for VTI; over five years the annualized figures are +12.89% and +9.84% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.8% 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
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 1.09% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of AVLV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $12 a year on a $10,000 investment.
Which performed better, AVLV or VTI?
Over the past year AVLV returned +28.39% vs +11.14% for VTI, so AVLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVLV or VTI?
AVLV has been the more volatile fund at 16.5% annualized versus 15.8% for VTI. Worst drawdown: AVLV -19.5% vs VTI -25.4%.
Should I hold both AVLV and VTI?
AVLV and VTI have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVLV or VTI?
AVLV yields 1.09% while VTI yields 1.06%, so AVLV currently pays the higher dividend yield.
Is VTI better than AVLV?
VTI has a lower expense ratio. AVLV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.