A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

AVLVvsSPMD

Avantis U.S. Large Cap Value ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVLV 126SPMD 111Oct 25Oct 26GROWTH OF $100
Head to head
AVLVSPMD
Expense ratio0.15%0.030%
Assets$4.5B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+20.4%+10.0%
Return, 1 year+26.0%+11.0%
Avg daily volume1.3M1.5M
Holdings226401
ListedSep 20, 2021Nov 7, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.