AVLV vs IUSV: holdings overlap, shared companies and scores
As of October 28, 2026, AVLV and IUSV overlap 29.6% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index.
Updated October 28, 2026
Where AVLV and IUSV trade against their own history
AVLV trades at 17.2 times earnings, against its own median of 15.9, and is more expensive than 74% of its own last 5 years.
IUSV trades at 22.4 times earnings, against its own median of 18.3, and is more expensive than 91% of its own last 9 years.
What moved IUSV this week
IUSV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
What do AVLV and IUSV each hold?
What's inside AVLV: Tech 13%, Magnificent 7 12%.
27% of AVLV is its ten largest holdings.
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
How much do AVLV and IUSV overlap? 29.6% by weight
As of October 28, 2026, AVLV and IUSV overlap 29.6% by weight.
74% of AVLV is already inside IUSV.
38% of IUSV is already inside AVLV.
AVLV holds 300 companies and IUSV holds 734; 191 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and IUSV? 6.1 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores AVLV 6.1 out of 10 and IUSV 5.2 out of 10.
They differ most on Value: AVLV 2.9 and IUSV 0.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | IUSV |
|---|---|---|
| Growth | 3.9 | 4.6 |
| Value | 2.9 | 0.6 |
| Risk | 8.0 | 9.0 |
| Quality | 7.4 | 5.4 |
| Return | 8.5 | 6.3 |
IUSV is the cheaper of the two at 0.04% a year
As of October 28, 2026, AVLV charges 0.15% a year, yields 1.10% and holds $22.4B in assets across 300 positions.
As of October 28, 2026, IUSV charges 0.04% a year, yields 1.62% and holds $28.4B in assets across 734 positions.
| Measure | AVLV | IUSV |
|---|---|---|
| Expense ratio | 0.15% | 0.04% |
| Dividend yield | 1.10% | 1.62% |
| Assets under management | $22.4B | $28.4B |
| Holdings | 300 | 734 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs IUSV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avlv-vs-iusv
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