ETF comparison

AVLVvsSCHV

Both US Value.

Avantis US Large Cap Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.0%

151 positions appear in both funds. Buying equal dollars of AVLV and SCHV would leave roughly30.0%of each dollar exposed to the same underlying securities.

AVLV only 69.9%Shared 30.0%SCHV only 69.9%
In AVLV only
126 positions
Shared
151 positions
In SCHV only
405 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88composite / 100
Expense ratio
0.15%
Net assets
$21.57B
TTM yield
1.30%
Top-10 conc.
26.9%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94composite / 100
Expense ratio
0.040%
Net assets
$15.67B
TTM yield
1.79%
Top-10 conc.
20.3%

Sub-score comparison

85
Cost
96
88
Tax efficiency
87
100
Liquidity
100
76
Concentration
85
Tracking quality
AVLVsub-scoreSCHV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHV is 11 bps cheaper than AVLV. On a $100,000 position that's about $110/yr more in fees for AVLV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AVLV vs SCHV.

Top shared holdings

151 shared in total
#HoldingIn AVLVIn SCHVOverlap
1Micron Technology Inc4.57%3.54%3.54%
2Exxon Mobil Corp2.58%1.97%1.97%
3JPMorgan Chase & Co1.78%2.62%1.78%
4Caterpillar Inc2.52%1.32%1.32%
5Lam Research Corp2.52%1.29%1.29%
6Applied Materials Inc1.06%1.16%1.06%
7Merck & Co Inc1.75%0.96%0.96%
8Walmart Inc0.89%1.65%0.89%
9Morgan Stanley1.36%0.81%0.81%
10Verizon Communications Inc1.64%0.65%0.65%
11TJX Cos Inc/The1.52%0.56%0.56%
12Wells Fargo & Co0.56%0.78%0.56%

Only in AVLV

126 total
  • Amazon.com Inc3.17%
  • Apple Inc3.17%
  • Meta Platforms Inc2.74%
  • Costco Wholesale Corp2.05%
  • Microsoft Corp1.63%
  • Progressive Corp/The1.04%
  • KLA Corp0.93%
  • Netflix Inc0.91%
  • Targa Resources Corp0.83%
  • WW Grainger Inc0.75%

Only in SCHV

405 total
  • Berkshire Hathaway Inc2.82%
  • Johnson & Johnson1.76%
  • Intel Corp1.75%
  • Cisco Systems Inc1.54%
  • AbbVie Inc1.25%
  • Oracle Corp1.24%
  • Bank of America Corp1.11%
  • Chevron Corp1.11%
  • Procter & Gamble Co/The1.08%
  • Home Depot Inc/The1.02%

Open AVLV or SCHV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.