Compare · 2 funds side by side · dividends reinvested

AVGV and VLUE

AVGVAvantis×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

AVGV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

Avantis All Equity Markets Value ETF 9US Stock Styles · Value0.26%1.98%+19.8%+25.7%+23.7%[…]−8.1%12.8%$482M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AVGV 2023 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Avantis All Equity Markets Value ETF 9 · $482M[…]

AVGV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AVGVMeasureVLUE

+19.8%Year to dateJan 1 → Nov 4+43.0%

+25.7%1 yearTotal return+50.6%

+23.7%3 years · per year$10,000 became $18,930 · $23,930+33.8%

[…]5 years · per year$10,000 became […] · $21,521+16.6%

0.26%Expense ratio$26 · $15 a year on $10k · lower is better0.15%

1.98%Trailing 12-mo yield$198 · $160 a year on $10k1.60%

−8.1%Worst dropSmaller is better−9.0%

12.8%VolatilityLower is calmer20.6%

AVGVVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AVGV vs VLUE: Top 5 Holdings

Today

AVGV

92.3%in top 5

VLUE

in top 533.0%

AVGVStockVLUE

37.8%AVLVnot top 5

not top 5MU19.7%

18.2%AVUVnot top 5

17.6%AVIVnot top 5

9.8%AVESnot top 5

9.1%AVDVnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AVGV vs VLUE Returns, Every Period

AvantisAVGV

+25.7%

past year

VLUEiShares

+50.6%

past year

AVGVVLUEFaded: behind in that period

0–3VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AVGV vs VLUE

YTD

AvantisAVGV

+19.8%

VLUEiShares

+43.0%

+19.8%Year to date+43.0%

−8.1%Worst drop · 1Y−9.0%

12.8%Volatility · 1Y20.6%

2.0%Yield1.6%

$482MAssets$9.4B

3–1AVGV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AVGV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

AVGV0.26%$26

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AVGV, VLUE

1.98%highest, AVGV

FundTrailing yieldYield$10k

AVGV1.98%$198

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$172most kept, AVGV

AVGV$198 − $26 = $172

VLUE$160 − $15 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AVGV, VLUE

Today

0.0%most shared, AVGV and VLUE

AVGVVLUE

AVGV—0.0%

VLUE0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

AVGVWorst drop−8.1%12.8% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AVGVVLUE

+19.8%Year to date+43.0%

2.0%Yield1.6%

+25.7%Past year+50.6%

0.26%Fee0.15%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026