AVLV vs IVE: holdings overlap, shared companies and scores
As of October 28, 2026, AVLV and IVE overlap 29.3% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. iShares S&P 500 Value ETF (IVE): S&P 500 Value index.
Updated October 28, 2026
Where AVLV and IVE 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.
IVE trades at 22.8 times earnings, against its own median of 18.5, and is more expensive than 91% of its own last 9 years.
What do AVLV and IVE each hold?
What's inside AVLV: Tech 13%, Magnificent 7 12%.
27% of AVLV is its ten largest holdings.
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE is its ten largest holdings.
How much do AVLV and IVE overlap? 29.3% by weight
As of October 28, 2026, AVLV and IVE overlap 29.3% by weight.
66% of AVLV is already inside IVE.
39% of IVE is already inside AVLV.
AVLV holds 300 companies and IVE holds 438; 116 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 IVE? 6.1 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores AVLV 6.1 out of 10 and IVE 5.3 out of 10.
They differ most on Value: AVLV 2.9 and IVE 0.5.
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 | IVE |
|---|---|---|
| Growth | 3.9 | 4.7 |
| Value | 2.9 | 0.5 |
| Risk | 8.0 | 9.1 |
| Quality | 7.4 | 5.8 |
| Return | 8.5 | 6.3 |
AVLV is the cheaper of the two at 0.15% 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, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 positions.
| Measure | AVLV | IVE |
|---|---|---|
| Expense ratio | 0.15% | 0.18% |
| Dividend yield | 1.10% | 1.51% |
| Assets under management | $22.4B | $50.7B |
| Holdings | 300 | 438 |
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 IVE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avlv-vs-ive
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