AVLCvsILCVETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for ILCV. AVLC is up 15.61% year-to-date (YTD) with +$437M in YTD flows. ILCV performs worse with 14.28% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of AVLC and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLC vs ILCV 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 ILCV | -1.78%-1.04% | +4.60%+7.44% | +15.61%+14.28% | +21.51%+23.25% | n/a+69.16% | n/a+82.54% |
| Flows | AVLC ILCV | +$51M-$5M | +$187M+$5M | +$437M+$5M | +$568M+$18M | -+$37M | -+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC ILCV | +12.20%+9.66% | +13.17%+10.12% | n/a+12.46% | n/a+14.34% |
| Max drawdown | AVLC ILCV | -3.39%-2.24% | -8.01%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | AVLC ILCV | 46d7d | 47d67d | n/a132d | n/a561d |
Trading data
AVLC | ILCV | |
Last sale 9/11/2026 at 4:15 PM | $91.13 | $107.04 |
| Previous close 09/10/2026 | $90.29 | $107.19 |
| 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
Create an account to view replication metrics
Join for free
AVLC
is actively managed and doesn’t replicate an indexAVLC | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 4:15 PM
Live
Closed
AVLC | ILCV | |
|---|---|---|
| Last price | $91.13 | $107.04 |
| 1D performance | +0.93% | -0.14% |
| AuM | $1.46 B | $1.34 B |
| E/R | 0.15% | 0.04% |
Characteristics
AVLC | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 840 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 28, 2004 |
| ESG | No | No |
Exposure
Countries
AVLC
USA
96.95%
Other
3.05%
ILCV
USA
97.05%
Other
2.95%
Sectors
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
Diversification
AVLC
Total weight of top 15 holdings out of 15
34.03%
ILCV
Total weight of top 15 holdings out of 15
40.21%
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%
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
Frequently asked questions about AVLC and ILCV
How have the AVLC and ILCV ETFs performed in 2026?
As of September 10, 2026, AVLC is up 15.61% year-to-date (YTD), while ILCV has returned 14.28%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or ILCV?
Year-to-date, the AVLC ETF saw +$437M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: AVLC or ILCV?
Over the past year, AVLC had a volatility of 13.17%, while ILCV experienced 10.12%.
Which ETF is bigger: AVLC or ILCV?
As of September 10, 2026, AVLC holds $1.46 B in assets under management (AUM), while ILCV manages $1.34 B.
What sectors do the AVLC and ILCV ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and ILCV ETF?
AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: AVLC or ILCV?
AVLC holds 852 securities with 34.03% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.
Advertisement
Advertisement
