AVLCvsIWVETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IWV. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. IWV performs worse with 13.49% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of AVLC and IWV 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 IWV 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 IWV | +0.57%+0.64% | +3.03%+3.82% | +16.75%+13.49% | +17.26%+13.02% | +97.08%+92.26% | n/a+72.46% |
| Flows | AVLC IWV | +$67M+$196M | +$186M+$390M | +$545M-$60M | +$595M+$808M | +$1.07B+$766M | -+$500M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC IWV | +10.73%+11.24% | +12.91%+12.96% | +15.33%+15.23% | n/a+17.42% |
| Max drawdown | AVLC IWV | -3.52%-3.34% | -8.01%-8.88% | -19.76%-19.32% | n/a-25.17% |
| Max drawdown duration | AVLC IWV | 75d75d | 47d76d | 127d127d | n/a711d |
Trading data
AVLC | IWV | |
Last sale 10/28/2026 at 2:22 PM | $91.32 | $436.52 |
| Previous close 10/27/2026 | $91.18 | $436.16 |
| 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 | IWV | |
|---|---|---|
| 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 | IWV | |
|---|---|---|
| Last price | $91.32 | $436.52 |
| 1D performance | +0.15% | +0.08% |
| AuM | $1.59 B | $20.54 B |
| E/R | 0.15% | 0.2% |
Characteristics
AVLC | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 835 | 2549 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
IWV
USA
97.51%
Other
2.49%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
IWV
Technology
41.68%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
IWV
Total weight of top 15 holdings out of 15
39.14%
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%
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about AVLC and IWV
How have the AVLC and IWV ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while IWV has returned 13.49%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or IWV?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to -$60M for IWV.
Which ETF is more volatile: AVLC or IWV?
Over the past year, AVLC had a volatility of 12.91%, while IWV experienced 12.96%.
Which ETF is bigger: AVLC or IWV?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while IWV manages $20.54 B.
What sectors do the AVLC and IWV ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and IWV ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or IWV?
AVLC holds 847 securities with 34.29% of its assets in the top 15. IWV has 2570 securities and a top 15 weight of 39.14%.
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