AVLV vs VONE
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformanceAVLV has outperformed VONE, delivering a return of +14.2% compared to +12.6%
AVLV vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVLV
$10B
VONE
$10B
Expense Ratio
AVLV
0.15%
Winner
VONE
0.06%
Max Drawdown
Winner
AVLV
20.18%
VONE
34.66%
Sharpe Ratio
Winner
AVLV
2.42
VONE
1.98
5Y Beta
Winner
AVLV
0.88
VONE
0.97
P/E Ratio
Winner
AVLV
20.25
VONE
27.48
Forward P/E
Winner
AVLV
15.33
VONE
21.07
PEG Ratio
AVLV
0.27
VONE
N/A
5Y Dividends CAGR
AVLV
N/A
VONE
10.37%
5Y EPS CAGR
AVLV
23.56%
Winner
VONE
23.62%
Debt to Equity
AVLV
N/A
VONE
20.46%
P/S Ratio
Winner
AVLV
1.75
VONE
3.17
P/B Ratio
Winner
AVLV
3.54
VONE
4.90
AVLV vs VONE - Holdings Comparison
AVLV and VONE have 217 common holdings. Overlap is 26.17%
AVLV's top 25 holdings weight is 46.81%. VONE's top 25 holdings weight is 45.39%.
| Rank | AVLV | VONE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.51% | NVIDIA CORP (NVDA) - 6.55% |
| #2 | AMAZON.COM INC (AMZN) - 3.10% | APPLE INC (AAPL) - 6.09% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.07% | MICROSOFT CORP (MSFT) - 4.60% |
| #4 | EXXON MOBIL CORP (XOM) - 3.02% | AMAZON.COM INC (AMZN) - 3.18% |
| #5 | APPLE INC (AAPL) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #6 | CATERPILLAR INC (CAT) - 2.64% | BROADCOM INC (AVGO) - 2.33% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.56% | ALPHABET INC CLASS C (GOOG) - 2.33% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.22% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | MERCK & CO INC (MRK) - 2.13% | TESLA INC (TSLA) - 1.79% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #11 | GILEAD SCIENCES INC (GILD) - 1.60% | ELI LILLY AND CO (LLY) - 1.33% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.59% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #13 | TJX COMPANIES INC (TJX) - 1.59% | EXXON MOBIL CORP (XOM) - 1.02% |
| #14 | UNION PACIFIC CORP (UNP) - 1.51% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | CONOCOPHILLIPS (COP) - 1.43% | WALMART INC (WMT) - 0.88% |
| #16 | MICROSOFT CORP (MSFT) - 1.43% | VISA INC CLASS A (V) - 0.85% |
| #17 | WALMART INC (WMT) - 1.36% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.28% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | KLA CORP (KLAC) - 1.22% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #20 | MORGAN STANLEY (MS) - 1.17% | ABBVIE INC (ABBV) - 0.65% |
| #21 | AMERICAN EXPRESS CO (AXP) - 1.11% | NETFLIX INC (NFLX) - 0.64% |
| #22 | GENERAL MOTORS CO (GM) - 1.09% | PROCTER & GAMBLE CO (PG) - 0.62% |
| #23 | PROGRESSIVE CORP (PGR) - 1.08% | THE HOME DEPOT INC (HD) - 0.60% |
| #24 | ROSS STORES INC (ROST) - 1.07% | GE AEROSPACE (GE) - 0.56% |
| #25 | CSX CORP (CSX) - 1.05% | CHEVRON CORP (CVX) - 0.55% |
| Total Holdings | 260 | 1016 |
AVLV vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+5.36%
Winner
VONE
+8.56%
3M
AVLV
+5.57%
Winner
VONE
+6.05%
6M
Winner
AVLV
+21.73%
VONE
+10.09%
1Y
Winner
AVLV
+39.23%
VONE
+30.88%
5Y(CAGR)
Winner
AVLV
+14.20%
VONE
+12.58%
10Y(CAGR)
AVLV
N/A
VONE
+15.24%
Max(CAGR)
AVLV
+14.20%
Winner
VONE
+14.55%
AVLV vs VONE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | VONE |
|---|---|---|
| 2026 | +14.53% | +7.73% |
| 2025 | +15.23% | +17.53% |
| 2024 | +17.75% | +25.33% |
| 2023 | +18.28% | +27.20% |
| 2022 | -5.87% | -19.55% |
| 2021 | +5.92% | +28.14% |
| 2020 | N/A | +19.82% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -5.43% |
| 2017 | N/A | +20.61% |
| 2016 | N/A | +13.41% |
| 2015 | N/A | +0.74% |
| 2014 | N/A | +14.23% |
| 2013 | N/A | +30.39% |
| 2012 | N/A | +14.32% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | +11.85% |
AVLV vs VONE Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current AVLV drawdown is -0.58%.
| Rank | AVLV | VONE |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between AVLV and VONE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
AVLV vs VONE dividend yield comparison.
| Year | AVLV | VONE |
|---|---|---|
| 2026 | 0.26% | 0.26% |
| 2025 | 1.33% | 1.07% |
| 2024 | 1.58% | 1.20% |
| 2023 | 1.85% | 1.40% |
| 2022 | 2.00% | 1.59% |
| 2021 | 0.29% | 1.16% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.89% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 0.32% |
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