AVLV vs SASS
Avantis US Large Cap Value ETF vs M.D. Sass Concentrated Value ETF
Which is better, AVLV or SASS?
AVLV costs less.
AVLV has a lower expense ratio. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 57.2%.
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 | SASS |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.75% |
| AUM | $22.1B | $76M |
| Dividend Yield | 1.14% | 0.00% |
| Holdings | 601 | 24 |
| YTD Return | +21.50%Best | -7.30% |
| 1Y Return | +30.84% | - |
| 3Y Return (annualized) | +22.16% | - |
| 5Y Return (annualized) | +14.42% | - |
| Top 10 Weight | 27.2%Best | 57.2% |
| Fund Family | Avantis Investors | MD Sass |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Sep 21, 2021 | Mar 4, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVLV vs SASS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVLV vs SASS Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass. Year to date, AVLV is up 21.50% versus a loss of 7.30% for SASS.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVLV charges 0.15% per year while SASS charges 0.75%. On a $10,000 position that is $15 vs $75 annually, a gap of $60 per year that compounds over a long holding period. On income, AVLV currently yields 1.14% against 0.00% for SASS.
Holdings Overlap
4.5% of AVLV's money is in holdings SASS also owns. 18.4% of SASS's money is in holdings AVLV also owns.
SASS and AVLV share little of their money.
4 positions in common, counted across the 304 positions we hold weights for in AVLV and 22 in SASS, against full books of 601 and 24.
What only one of them owns
Measured across the 304 and 22 positions we hold weights for.
AVLV holds 273 positions SASS does not, 94.3% of the fund.
Largest: META 3.48%, MSFT 3.45%, MU 3.45%, AAPL 2.75%, JPM 2.61%
You are not choosing between two funds in isolation.
Whichever of AVLV and SASS 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 SASS?
AVLV has an expense ratio of 0.15% while SASS charges 0.75%. AVLV is the cheaper option, by $60 a year on a $10,000 investment.
What is the holdings overlap between AVLV and SASS?
18.4% of SASS's money is in holdings AVLV also owns. 18.4% of SASS's is in holdings AVLV also owns. They hold 4 positions in common, counted across the 304 positions we hold weights for in AVLV and 22 in SASS.
Which pays a higher dividend, AVLV or SASS?
AVLV yields 1.14% while SASS yields 0.00%, so AVLV currently pays the higher dividend yield.
Is SASS better than AVLV?
AVLV has a lower expense ratio. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.