AVLC vs SEIV
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
AVLC vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
AVLC
0.15%
SEIV
0.15%
Max Drawdown
AVLC
19.85%
Winner
SEIV
18.44%
Sharpe Ratio
AVLC
1.81
Winner
SEIV
2.46
5Y Beta
AVLC
1.00
Winner
SEIV
0.88
P/E Ratio
AVLC
27.56
Winner
SEIV
15.27
Forward P/E
AVLC
18.91
Winner
SEIV
10.96
PEG Ratio
AVLC
N/A
SEIV
0.18
5Y EPS CAGR
Winner
AVLC
24.55%
SEIV
20.27%
Debt to Equity
AVLC
N/A
SEIV
-25.16%
P/S Ratio
AVLC
2.60
Winner
SEIV
0.87
P/B Ratio
AVLC
4.69
Winner
SEIV
2.29
AVLC vs SEIV - Holdings Comparison
AVLC and SEIV have 97 common holdings. Overlap is 19.72%
AVLC's top 25 holdings weight is 38.97%. SEIV's top 25 holdings weight is 50.03%.
| Rank | AVLC | SEIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.18% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | APPLE INC (AAPL) - 5.16% | APPLE INC (AAPL) - 2.93% |
| #3 | MICROSOFT CORP (MSFT) - 3.63% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | AMAZON.COM INC (AMZN) - 3.59% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.50% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.11% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.05% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | BROADCOM INC (AVGO) - 1.85% | FLEX LTD (FLEX) - 2.19% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.63% | CITIGROUP INC (C) - 2.08% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.26% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.06% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | EXXON MOBIL CORP (XOM) - 1.01% | NETAPP INC (NTAP) - 1.98% |
| #13 | CATERPILLAR INC (CAT) - 0.93% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | ELI LILLY AND CO (LLY) - 0.87% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | FORD MOTOR CO (F) - 1.84% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.87% | EXELON CORP (EXC) - 1.71% |
| #17 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | TESLA INC (TSLA) - 0.74% | AT&T INC (T) - 1.62% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.73% | THE KROGER CO (KR) - 1.55% |
| #20 | VISA INC CLASS A (V) - 0.69% | ADOBE INC (ADBE) - 1.54% |
| #21 | EOG RESOURCES INC (EOG) - 0.29% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | TARGET CORP (TGT) - 0.29% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | TARGA RESOURCES CORP (TRGP) - 0.29% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | ABBVIE INC (ABBV) - 0.28% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | CUMMINS INC (CMI) - 0.28% | n/a (DELL) - 1.18% |
| Total Holdings | 815 | 128 |
AVLC vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
AVLC
+0.32%
Winner
SEIV
+2.03%
3M
AVLC
+13.65%
Winner
SEIV
+16.10%
6M
AVLC
+11.82%
Winner
SEIV
+14.71%
1Y
AVLC
+29.38%
Winner
SEIV
+39.83%
5Y(CAGR)
AVLC
N/A
SEIV
+19.46%
Max(CAGR)
Winner
AVLC
+24.66%
SEIV
+19.46%
AVLC vs SEIV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | SEIV |
|---|---|---|
| 2026 | +12.20% | +14.82% |
| 2025 | +17.70% | +27.69% |
| 2024 | +23.60% | +19.51% |
| 2023 | +12.04% | +21.92% |
| 2022 | N/A | -3.73% |
AVLC vs SEIV Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current AVLC drawdown is -2.04%. The current SEIV drawdown is -3.00%.
| Rank | AVLC | SEIV |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.15% Jun 2, 2026 - Jun 15, 2026 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between AVLC and SEIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
AVLC vs SEIV dividend yield comparison.
| Year | AVLC | SEIV |
|---|---|---|
| 2026 | 0.43% | 0.40% |
| 2025 | 0.92% | 1.51% |
| 2024 | 1.09% | 1.66% |
| 2023 | 0.38% | 2.08% |
| 2022 | 0.00% | 1.63% |
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