AVLCvsITOTETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for ITOT. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. ITOT performs worse with 13.71% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of AVLC and ITOT 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 ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC ITOT | +0.57%+0.53% | +3.03%+3.76% | +16.75%+13.71% | +17.26%+13.18% | +97.08%+93.42% | n/a+73.25% |
| Flows | AVLC ITOT | +$67M+$411M | +$186M+$306M | +$545M+$6.10B | +$595M+$6.44B | +$1.07B+$15.31B | -+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC ITOT | +10.73%+11.35% | +12.91%+13.10% | +15.33%+15.33% | n/a+17.50% |
| Max drawdown | AVLC ITOT | -3.52%-3.40% | -8.01%-8.91% | -19.76%-19.43% | n/a-25.39% |
| Max drawdown duration | AVLC ITOT | 75d75d | 47d76d | 127d127d | n/a711d |
Trading data
AVLC | ITOT | |
Last sale 10/28/2026 at 2:22 PM | $91.32 | $168.01 |
| Previous close 10/27/2026 | $91.18 | $167.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVLC
is actively managed and doesn’t replicate an indexAVLC | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 2:22 PM
Live
Closed
AVLC | ITOT | |
|---|---|---|
| Last price | $91.32 | $168.01 |
| 1D performance | +0.15% | +0.13% |
| AuM | $1.59 B | $97.07 B |
| E/R | 0.15% | 0.03% |
Characteristics
AVLC | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 835 | 2401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
ITOT
USA
97.5%
Other
2.5%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about AVLC and ITOT
How have the AVLC and ITOT ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while ITOT has returned 13.71%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or ITOT?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: AVLC or ITOT?
Over the past year, AVLC had a volatility of 12.91%, while ITOT experienced 13.1%.
Which ETF is bigger: AVLC or ITOT?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while ITOT manages $97.07 B.
What sectors do the AVLC and ITOT ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and ITOT ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or ITOT?
AVLC holds 847 securities with 34.29% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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Latest news about AVLC & ITOT
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