AVLCvsAVTMETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Avantis Total Equity Markets ETF (AVTM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for AVTM. Run a side-by-side ETF comparison of AVLC and AVTM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVLC vs AVTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC AVTM | +12.04%+12.13% | +3.82%+3.27% | +7.62%n/a | +34.92%n/a | n/an/a | n/an/a |
| Flows | AVLC AVTM | +$71M-$382K | +$108M+$712M | +$211M- | +$385M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC AVTM | +15.41%+16.61% | +12.99%n/a | n/an/a | n/an/a |
| Max drawdown | AVLC AVTM | -8.01%-9.25% | -8.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | AVLC AVTM | 47d64d | 47dn/a | n/an/a | n/an/a |
Trading data
AVLC | AVTM | |
Last sale 4/29/2026 at 7:58 PM | $84.36 | $50.96 |
| Previous close 04/29/2026 | $84.44 | $51.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:58 PM
Live
Closed
AVLC | AVTM | |
|---|---|---|
| Last price | $84.36 | $50.96 |
| 1D performance | -0.10% | -0.39% |
| AuM | $1.16 B | $731.87 M |
| E/R | 0.15% | 0.23% |
Characteristics
AVLC | AVTM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 692 | 1488 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | January 30, 2026 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
93.3%
Other
6.7%
AVTM
USA
82.87%
Other
17.14%
Sectors
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
AVTM
Information Techn.
26.66%
Financials
13.44%
Consumer Discreti.
10.11%
Industrials
9.84%
Communication Ser.
8.5%
Other
31.43%
Diversification
AVLC
Total weight of top 15 holdings out of 15
32.35%
AVTM
Total weight of top 15 holdings out of 15
32.88%
Top 15 holdings
Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
AVTM
NVIDIA
5.44%
APPLE
3.87%
ALPHABET INC-CL
3.58%
JPMORGAN CHASE
2.99%
MICROSOFT-T
2.56%
META PLATFORMS
2.37%
LILLY
1.65%
THE GOLDMAN SACHS GROUP
1.61%
AMAZON.COM INC
1.53%
BERKSHIRE HATHWAY
1.48%
TWILIO
1.42%
MARRIOTT INTL
1.40%
VISA INCORPORATION
1.00%
ALPHABET INC-CL
0.99%
NIKE INC -CL
0.97%
Frequently asked questions about AVLC and AVTM
Which ETF is bigger: AVLC or AVTM?
As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while AVTM manages $731.87 M.
What sectors do the AVLC and AVTM ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVLC ETF and AVTM ETF?
AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. AVTM holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: AVLC or AVTM?
AVLC holds 716 securities with 32.35% of its assets in the top 15. AVTM has 1529 securities and a top 15 weight of 32.88%.
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