ETF comparison
AVLV vs VYM
US Value vs Dividend.
Avantis US Large Cap Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
146 positions appear in both funds. Buying equal dollars of AVLV and VYM would leave roughly 21.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VYM 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 the cost calculator pre-filled with AVLV vs VYM.
Top shared holdings
146 shared in total| # | Holding | In AVLV | In VYM | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1.78% | 3.82% | 1.78% |
| 2 | Caterpillar Inc | 2.52% | 1.50% | 1.50% |
| 3 | Merck & Co Inc | 1.75% | 1.31% | 1.31% |
| 4 | Morgan Stanley | 1.36% | 0.96% | 0.96% |
| 5 | Verizon Communications Inc | 1.64% | 0.80% | 0.80% |
| 6 | Union Pacific Corp | 1.53% | 0.70% | 0.70% |
| 7 | Gilead Sciences Inc | 1.29% | 0.66% | 0.66% |
| 8 | ConocoPhillips | 1.17% | 0.60% | 0.60% |
| 9 | Wells Fargo & Co | 0.56% | 1.07% | 0.56% |
| 10 | QUALCOMM Inc | 0.51% | 0.63% | 0.51% |
| 11 | Progressive Corp/The | 1.04% | 0.50% | 0.50% |
| 12 | Chubb Ltd | 0.44% | 0.50% | 0.44% |
Only in AVLV
130 total- Micron Technology Inc 4.57%
- Amazon.com Inc 3.17%
- Apple Inc 3.17%
- Meta Platforms Inc 2.74%
- Exxon Mobil Corp 2.58%
- Lam Research Corp 2.52%
- Costco Wholesale Corp 2.05%
- Microsoft Corp 1.63%
- TJX Cos Inc/The 1.52%
- General Motors Co 1.11%
Only in VYM
458 total- Broadcom Inc 7.35%
- ExxonMobil Holdings Corp 2.63%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Chevron Corp 1.48%
- Coca-Cola Co/The 1.38%
- Procter & Gamble Co/The 1.37%
Related comparisons
More comparisons with AVLV
- AVLV vs IWF · iShares Russell 1000 Growth ETF 21.3%
- AVLV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 20.4%
- AVLV vs VO · Vanguard Morningstar Mid-Cap ETF 19.1%
- AVLV vs VUG · Vanguard Morningstar Growth ETF 18.2%
- AVLV vs RPV · Invesco S&P 500 Pure Value ETF 17.3%
- AVLV vs VB · Vanguard Morningstar Small-Cap ETF 14.0%
More comparisons with VYM
- VYM vs IWS · iShares Russell Mid-Cap Value ETF 21.3%
- VYM vs SPLV · Invesco S&P 500 Low Volatility ETF 21.0%
- VYM vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.0%
- VYM vs DVY · iShares Select Dividend ETF 20.6%
- VYM vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 20.3%
- VYM vs VOE · Vanguard Morningstar Mid-Cap Value ETF 19.1%
Percentages are holdings overlap with the named fund.
Open AVLV or VYM 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 methodology and 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.