AVLV vs MFSV
Avantis US Large Cap Value ETF vs MFS Active Value ETF
Which is better, AVLV or MFSV?
AVLV has been ahead.
AVLV has a lower expense ratio. AVLV led over 1Y and the full window. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 32.9%.
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 | MFSV |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.44% |
| AUM | $22.1B | $618M |
| Dividend Yield | 1.14% | 1.41% |
| Holdings | 601 | 64 |
| YTD Return | +21.50%Best | +9.21% |
| 1Y Return | +30.84%Best | +12.64% |
| 3Y Return (annualized) | +22.16% | - |
| 5Y Return (annualized) | +14.42% | - |
| Volatility (annualized) | 11.6% | 9.6%Best |
| Max Drawdown | -18.9% | -12.7%Best |
| $10,000 over 1.9 years | $13,590Best | $11,981 |
| Top 10 Weight | 27.2%Best | 32.9% |
| Fund Family | Avantis Investors | MFS Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 21, 2021 | Dec 5, 2024 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 5, 2024 to Oct 14, 2026 (1.9 years).
AVLV vs MFSV 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 1.9 years both funds cover.
AVLV vs MFSV Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and MFS Active Value ETF (MFSV) is an ETF from MFS Investment Management. Over the past year AVLV returned +30.84% while MFSV returned +12.64%. Year to date, AVLV is up 21.50% versus a gain of 9.21% for MFSV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 9.6% for MFSV. 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 -18.9% for AVLV and -12.7% for MFSV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVLV charges 0.15% per year while MFSV charges 0.44%. On a $10,000 position that is $15 vs $44 annually, a gap of $29 per year that compounds over a long holding period. On income, AVLV currently yields 1.14% against 1.41% for MFSV.
Holdings Overlap
23.5% of AVLV's money is in holdings MFSV also owns. 37.4% of MFSV's money is in holdings AVLV also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 304 positions we hold weights for in AVLV and 60 in MFSV, against full books of 601 and 64.
What only one of them owns
Our book lists 45 positions for MFSV that do not appear in our book for AVLV (59.3% of the fund), and 263 for AVLV that do not appear in MFSV (75.3%).
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 MFSV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.45% | 5.35% | 1.90% |
| AMZNAmazon.Com Inc | 2.93% | 5.28% | 2.35% |
| JPMJpmorgan Chase | 2.61% | 4.50% | 1.89% |
| AAPLApple, Inc | 2.75% | 3.09% | 0.34% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.42% | 3.04% | 0.62% |
| MSMorgan Stanley | 1.43% | 2.15% | 0.72% |
| UNPUnion Pacific Corp | 1.59% | 1.80% | 0.21% |
| WFCWells Fargo & Co. | 1.32% | 1.95% | 0.63% |
| COPConocophillips Common Stock USD 0.01 | 1.13% | 2.14% | 1.01% |
| CVXChevron Corp | 0.87% | 2.29% | 1.42% |
37.4% of MFSV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVLV or MFSV?
AVLV has an expense ratio of 0.15% while MFSV charges 0.44%. AVLV is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, AVLV or MFSV?
Over the past year AVLV returned +30.84% vs +12.64% for MFSV, so AVLV leads on 1-year performance. Over the longest common window we track (2 years), AVLV annualized +17.52% vs +9.98% for MFSV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVLV or MFSV?
AVLV has been the more volatile fund at 11.6% annualized versus 9.6% for MFSV. Worst drawdown: AVLV -18.9% vs MFSV -12.7%.
Should I hold both AVLV and MFSV?
AVLV and MFSV have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVLV and MFSV?
37.4% of MFSV's money is in holdings AVLV also owns. 37.4% of MFSV's is in holdings AVLV also owns. They hold 14 positions in common, counted across the 304 positions we hold weights for in AVLV and 60 in MFSV.
Which pays a higher dividend, AVLV or MFSV?
AVLV yields 1.14% while MFSV yields 1.41%, so MFSV currently pays the higher dividend yield.
Is MFSV better than AVLV?
AVLV has a lower expense ratio. AVLV led over 1Y and the full window. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 32.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.