AVLV vs MGV
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceAVLV has outperformed MGV, delivering a return of +15.1% compared to +12.7%
AVLV vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVLV
$13B
MGV
$13B
Expense Ratio
AVLV
0.15%
Winner
MGV
0.05%
Max Drawdown
Winner
AVLV
20.18%
MGV
57.07%
Sharpe Ratio
Winner
AVLV
2.39
MGV
2.16
5Y Beta
AVLV
0.88
Winner
MGV
0.65
P/E Ratio
Winner
AVLV
20.84
MGV
21.89
Forward P/E
Winner
AVLV
15.39
MGV
17.91
PEG Ratio
Winner
AVLV
0.40
MGV
0.54
5Y Dividends CAGR
AVLV
N/A
MGV
11.56%
5Y EPS CAGR
Winner
AVLV
19.40%
MGV
11.47%
Debt to Equity
AVLV
N/A
MGV
30.34%
P/S Ratio
Winner
AVLV
1.77
MGV
2.56
P/B Ratio
AVLV
3.77
Winner
MGV
3.61
AVLV vs MGV - Holdings Comparison
AVLV and MGV have 34 common holdings. Overlap is 26.59%
AVLV's top 25 holdings weight is 45.58%. MGV's top 25 holdings weight is 48.78%.
| Rank | AVLV | MGV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.96% | JPMORGAN CHASE & CO (JPM) - 3.94% |
| #2 | APPLE INC (AAPL) - 3.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.22% |
| #3 | AMAZON.COM INC (AMZN) - 2.98% | EXXON MOBIL CORP (XOM) - 3.18% |
| #4 | EXXON MOBIL CORP (XOM) - 2.64% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.63% | WALMART INC (WMT) - 2.86% |
| #6 | CATERPILLAR INC (CAT) - 2.60% | JOHNSON & JOHNSON (JNJ) - 2.74% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.56% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.03% | CATERPILLAR INC (CAT) - 2.05% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.78% | INTEL CORP (INTC) - 1.87% |
| #10 | MERCK & CO INC (MRK) - 1.69% | ABBVIE INC (ABBV) - 1.85% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.63% | CHEVRON CORP (CVX) - 1.81% |
| #12 | MICROSOFT CORP (MSFT) - 1.59% | PROCTER & GAMBLE CO (PG) - 1.69% |
| #13 | UNION PACIFIC CORP (UNP) - 1.53% | BANK OF AMERICA CORP (BAC) - 1.68% |
| #14 | TJX COMPANIES INC (TJX) - 1.50% | UNITEDHEALTH GROUP INC (UNH) - 1.66% |
| #15 | MORGAN STANLEY (MS) - 1.40% | THE HOME DEPOT INC (HD) - 1.62% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.21% | CISCO SYSTEMS INC (CSCO) - 1.61% |
| #17 | CONOCOPHILLIPS (COP) - 1.19% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.14% | GE AEROSPACE (GE) - 1.43% |
| #19 | FLEX LTD (FLEX) - 1.11% | COCA-COLA CO (KO) - 1.34% |
| #20 | GENERAL MOTORS CO (GM) - 1.08% | MERCK & CO INC (MRK) - 1.33% |
| #21 | CSX CORP (CSX) - 1.07% | THE GOLDMAN SACHS GROUP INC (GS) - 1.29% |
| #22 | PROGRESSIVE CORP (PGR) - 1.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.27% |
| #23 | DEERE & CO (DE) - 1.01% | TEXAS INSTRUMENTS INC (TXN) - 1.26% |
| #24 | ROSS STORES INC (ROST) - 1.01% | WELLS FARGO & CO (WFC) - 1.25% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.99% | RTX CORP (RTX) - 1.17% |
| Total Holdings | 279 | 129 |
AVLV vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+5.03%
Winner
MGV
+5.88%
3M
Winner
AVLV
+14.70%
MGV
+11.32%
6M
Winner
AVLV
+22.10%
MGV
+15.60%
1Y
Winner
AVLV
+38.93%
MGV
+28.93%
5Y(CAGR)
Winner
AVLV
+15.07%
MGV
+12.72%
10Y(CAGR)
AVLV
N/A
MGV
+13.24%
Max(CAGR)
Winner
AVLV
+15.07%
MGV
+9.36%
AVLV vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | MGV |
|---|---|---|
| 2026 | +20.38% | +15.13% |
| 2025 | +15.23% | +15.69% |
| 2024 | +17.75% | +16.14% |
| 2023 | +18.28% | +9.44% |
| 2022 | -5.87% | -1.69% |
| 2021 | +5.92% | +27.43% |
| 2020 | N/A | +1.87% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -4.44% |
| 2017 | N/A | +16.00% |
| 2016 | N/A | +18.26% |
| 2015 | N/A | -0.17% |
| 2014 | N/A | +13.94% |
| 2013 | N/A | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
AVLV vs MGV Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
| Rank | AVLV | MGV |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between AVLV and MGV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
AVLV vs MGV dividend yield comparison.
| Year | AVLV | MGV |
|---|---|---|
| 2026 | 0.56% | 0.49% |
| 2025 | 1.33% | 2.04% |
| 2024 | 1.58% | 2.31% |
| 2023 | 1.85% | 2.48% |
| 2022 | 2.00% | 2.45% |
| 2021 | 0.29% | 2.17% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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