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AVLCvsGVUSETF Comparison

ETF 1

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.64%

Full AVLC fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.48%

Full GVUS fund page

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for GVUS. AVLC is up 15.61% year-to-date (YTD) with +$437M in YTD flows. GVUS performs better with 22.42% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of AVLC and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLC GVUS	-1.78%-0.92%	+4.60%+6.84%	+15.61%+22.42%	+21.51%+27.46%	n/an/a	n/an/a
Flows	AVLC GVUS	+$51M+$48M	+$187M+$9M	+$437M-$34M	+$568M-$9M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLC GVUS	+12.20%+9.76%	+13.17%+11.24%	n/an/a	n/an/a
Max drawdown	AVLC GVUS	-3.39%-2.34%	-8.01%-6.79%	n/an/a	n/an/a
Max drawdown duration	AVLC GVUS	46d8d	47d43d	n/an/a	n/an/a

Trading data

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	AVLC	GVUS
Last sale 9/11/2026 at 1:30 PM	$91.04	$65.60
Previous close 09/10/2026	$90.29	$65.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AVLC

is actively managed and doesn’t replicate an index

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	AVLC	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AVLC	GVUS
Last price	$91.04	$65.60
1D performance	+0.83%	+0.92%
AuM	$1.46 B	$449.29 M
E/R	0.15%	0.12%

Characteristics

	AVLC	GVUS
Management strategy	Active	Passive
Provider	American Century Investments	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	840	837
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	November 29, 2023
ESG	No	No

More AVLC data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

AVLC

USA

96.95%

Other

3.05%

GVUS

USA

94.33%

Other

5.67%

Sectors

AVLC

Technology

36.75%

Finance

15.13%

Industrials

10.04%

Consumer Non-Cycl.

10.02%

Healthcare

7.92%

Other

20.15%

GVUS

Finance

22.82%

Technology

19.26%

Consumer Non-Cycl.

13.92%

Healthcare

12.29%

Industrials

9.52%

Other

22.2%

Diversification

AVLC

Total weight of top 15 holdings out of 15

34.03%

GVUS

Total weight of top 15 holdings out of 15

32.06%

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%

GVUS

Apple, Inc.

6.08%

Amazon.com, Inc.

5.61%

Microsoft Corp.

3.95%

JPMorgan Chase & Co.

2.59%

Berkshire Hathaway, Inc.

2.52%

Johnson & Johnson

1.75%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.22%

AbbVie, Inc.

1.14%

Intel Corp.

1.10%

Bank of America Corp.

1.04%

UnitedHealth Group, Inc.

1.03%

Chevron Corp.

0.96%

Procter & Gamble Co.

0.94%

Merck & Co., Inc.

0.89%

Frequently asked questions about AVLC and GVUS

How have the AVLC and GVUS ETFs performed in 2026?

As of September 10, 2026, AVLC is up 15.61% year-to-date (YTD), while GVUS has returned 22.42%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or GVUS?

Year-to-date, the AVLC ETF saw +$437M in flows, compared to -$34M for GVUS.

Which ETF is more volatile: AVLC or GVUS?

Over the past year, AVLC had a volatility of 13.17%, while GVUS experienced 11.24%.

Which ETF is bigger: AVLC or GVUS?

As of September 10, 2026, AVLC holds $1.46 B in assets under management (AUM), while GVUS manages $449.29 M.

What sectors do the AVLC and GVUS ETFs invest in?

AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the AVLC ETF and GVUS ETF?

AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

AVLCvsGVUSETF Comparison

Avantis U.S. Large Cap Equity ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

AVLC vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLC and GVUS ETFs performed in 2026?

As of September 10, 2026, AVLC is up 15.61% year-to-date (YTD), while GVUS has returned 22.42%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or GVUS?

Year-to-date, the AVLC ETF saw +$437M in flows, compared to -$34M for GVUS.

Which ETF is more volatile: AVLC or GVUS?

Over the past year, AVLC had a volatility of 13.17%, while GVUS experienced 11.24%.

Which ETF is bigger: AVLC or GVUS?

As of September 10, 2026, AVLC holds $1.46 B in assets under management (AUM), while GVUS manages $449.29 M.

What sectors do the AVLC and GVUS ETFs invest in?

AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the AVLC ETF and GVUS ETF?

AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: AVLC or GVUS?

AVLC holds 852 securities with 34.03% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.

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