AVLV vs DVND
Avantis US Large Cap Value ETF vs Touchstone Dividend Select ETF
Which is better, AVLV or DVND?
AVLV has been ahead.
AVLV has a lower expense ratio. AVLV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 28.8%.
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 | DVND |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.50% |
| AUM | $22.1B | $54M |
| Dividend Yield | 1.14% | 1.81% |
| Holdings | 601 | 112 |
| YTD Return | +21.50%Best | +11.56% |
| 1Y Return | +30.84%Best | +14.57% |
| 3Y Return (annualized) | +22.16%Best | +17.34% |
| 5Y Return (annualized) | +14.42% | - |
| Volatility (annualized) | 15.7% | 13.2%Best |
| Max Drawdown | -19.5% | -14.8%Best |
| $10,000 over 4.2 years | $20,284Best | $16,802 |
| Top 10 Weight | 27.2%Best | 28.8% |
| Fund Family | Avantis Investors | Touchstone Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 21, 2021 | Aug 2, 2022 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 4, 2022 to Oct 14, 2026 (4.2 years).
AVLV vs DVND 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 4.2 years both funds cover.
AVLV vs DVND Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and Touchstone Dividend Select ETF (DVND) is an ETF from Touchstone Investments. Over the past year AVLV returned +30.84% while DVND returned +14.57%. Year to date, AVLV is up 21.50% versus a gain of 11.56% for DVND.
Over three years, AVLV compounded at +22.16% per year against +17.34% for DVND. Across the full 4-year window we track, AVLV has the edge at +18.34% annualized vs +13.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 13.2% for DVND. 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 -14.8% for DVND. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. 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 DVND charges 0.50%. On a $10,000 position that is $15 vs $50 annually, a gap of $35 per year that compounds over a long holding period. On income, AVLV currently yields 1.14% against 1.81% for DVND.
Holdings Overlap
27.4% of AVLV's money is in holdings DVND also owns. 37.5% of DVND's money is in holdings AVLV also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 304 positions we hold weights for in AVLV and 56 in DVND, against full books of 601 and 112.
What only one of them owns
Our book lists 37 positions for DVND that do not appear in our book for AVLV (62.4% of the fund), and 258 for AVLV that do not appear in DVND (71.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVLV | Weight in DVND | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.45% | 5.29% | 1.84% |
| METAMeta Platforms Inc | 3.48% | 2.56% | 0.92% |
| AAPLApple, Inc | 2.75% | 3.10% | 0.35% |
| XOMExxonmobil Corp. | 2.42% | 2.46% | 0.04% |
| AMZNAmazon.Com Inc | 2.93% | 1.74% | 1.19% |
| JPMJpmorgan Chase | 2.61% | 1.74% | 0.87% |
| VZVerizon Communic | 1.60% | 1.78% | 0.18% |
| CATCaterpillar, Inc. | 1.44% | 1.58% | 0.14% |
| WFCWells Fargo & Co. | 1.32% | 1.63% | 0.31% |
| CVXChevron Corp | 0.87% | 1.99% | 1.12% |
37.5% of DVND is already inside AVLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AVLV or DVND?
AVLV has an expense ratio of 0.15% while DVND charges 0.50%. AVLV is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, AVLV or DVND?
Over the past year AVLV returned +30.84% vs +14.57% for DVND, so AVLV leads on 1-year performance. Over the longest common window we track (4 years), AVLV annualized +18.34% vs +13.15% for DVND. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVLV or DVND?
AVLV has been the more volatile fund at 15.7% annualized versus 13.2% for DVND. Worst drawdown: AVLV -19.5% vs DVND -14.8%.
Should I hold both AVLV and DVND?
AVLV and DVND have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVLV and DVND?
37.5% of DVND's money is in holdings AVLV also owns. 37.5% of DVND's is in holdings AVLV also owns. They hold 19 positions in common, counted across the 304 positions we hold weights for in AVLV and 56 in DVND.
Which pays a higher dividend, AVLV or DVND?
AVLV yields 1.14% while DVND yields 1.81%, so DVND currently pays the higher dividend yield.
Is DVND better than AVLV?
AVLV has a lower expense ratio. AVLV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.94. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 28.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.