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AVLCvsOMFLETF Comparison
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, OMFL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for OMFL. AVLC is up 1.45% year-to-date (YTD) with +$148M in YTD flows. OMFL performs worse with -0.07% YTD performance, and -$328M in YTD flows. Run a side-by-side ETF comparison of AVLC and OMFL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVLC vs OMFL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC OMFL | -2.68%-2.39% | +0.22%+0.09% | +1.45%-0.07% | +26.06%+17.97% | n/a+42.26% | n/a+47.22% |
| Flows | AVLC OMFL | +$30M-$145M | +$166M-$360M | +$148M-$328M | +$430M-$959M | -+$438M | -+$1.58B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC OMFL | +12.37%+14.19% | +18.97%+16.71% | n/a+14.72% | n/a+16.79% |
| Max drawdown | AVLC OMFL | -3.52%-3.95% | -14.48%-10.72% | n/a-15.62% | n/a-22.09% |
| Max drawdown duration | AVLC OMFL | 14d16d | 45d37d | n/a133d | n/a560d |
AVLC | OMFL | |
Last sale 3/13/2026 at 1:30 PM | $77.95 | $61.06 |
| Previous close 03/12/2026 | $78.26 | $61.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVLC | OMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVLC | OMFL | |
|---|---|---|
| Last price | $77.95 | $61.06 |
| 1D performance | -0.40% | -0.28% |
| AuM | $1.03 B | $4.31 B |
| E/R | 0.15% | 0.29% |
AVLC | OMFL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | Russell 1000 OFI Dynamic Multifactor Index |
| N° of holdings | 704 | 863 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 8, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVLC and OMFL ETFs performed in 2026?
As of March 11, 2026, AVLC is up 1.45% year-to-date (YTD), while OMFL has lost -0.07%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or OMFL?
Year-to-date, the AVLC ETF saw +$148M in flows, compared to -$328M for OMFL.
Which ETF is more volatile: AVLC or OMFL?
Over the past year, AVLC had a volatility of 18.97%, while OMFL experienced 16.71%.
Which ETF is bigger: AVLC or OMFL?
As of March 11, 2026, AVLC holds $1.03 B in assets under management (AUM), while OMFL manages $4.31 B.
What sectors do the AVLC and OMFL ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, OMFL focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the AVLC ETF and OMFL ETF?
AVLC top holdings include NVIDIA, APPLE and MICROSOFT-T. OMFL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or OMFL?
AVLC holds 728 securities with 34.48% of its assets in the top 15. OMFL has 932 securities and a top 15 weight of 31.47%.
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