AVLCvsBVALETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for BVAL. AVLC is up 15.61% year-to-date (YTD) with +$437M in YTD flows. BVAL performs worse with 14.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of AVLC and BVAL 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 BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC BVAL | -1.78%-1.71% | +4.60%+4.56% | +15.61%+14.53% | +21.51%+20.35% | n/an/a | n/an/a |
| Flows | AVLC BVAL | +$51M+$8M | +$187M+$16M | +$437M+$54M | +$568M+$80M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC BVAL | +12.20%+8.92% | +13.17%+10.29% | n/an/a | n/an/a |
| Max drawdown | AVLC BVAL | -3.39%-2.46% | -8.01%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | AVLC BVAL | 46d25d | 47d49d | n/an/a | n/an/a |
Trading data
AVLC | BVAL | |
Last sale 9/11/2026 at 4:15 PM | $91.13 | $31.70 |
| Previous close 09/10/2026 | $90.29 | $31.87 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 4:15 PM
Live
Closed
AVLC | BVAL | |
|---|---|---|
| Last price | $91.13 | $31.70 |
| 1D performance | +0.93% | -0.53% |
| AuM | $1.46 B | $292.30 M |
| E/R | 0.15% | 0.28% |
Characteristics
AVLC | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 840 | 954 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.95%
Other
3.05%
BVAL
USA
94.49%
Other
5.51%
Sectors
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.03%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about AVLC and BVAL
How have the AVLC and BVAL ETFs performed in 2026?
As of September 10, 2026, AVLC is up 15.61% year-to-date (YTD), while BVAL has returned 14.53%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or BVAL?
Year-to-date, the AVLC ETF saw +$437M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: AVLC or BVAL?
Over the past year, AVLC had a volatility of 13.17%, while BVAL experienced 10.29%.
Which ETF is bigger: AVLC or BVAL?
As of September 10, 2026, AVLC holds $1.46 B in assets under management (AUM), while BVAL manages $292.30 M.
What sectors do the AVLC and BVAL ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AVLC ETF and BVAL ETF?
AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: AVLC or BVAL?
AVLC holds 852 securities with 34.03% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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