Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

AVLVvsETF 2ETF Comparison

ETF 1
AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.08%
VS
ETF 2
Suggested AVLV comparisons

Choose a second ETF to run a side-by-side ETF comparison with AVLV, 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

AVLV performance and flow charts

Performance

-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M100 M200 M300 M400 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
AVLV
ETF 2
+6.38%
+7.73%
+13.46%
+43.05%
+74.34%
n/a
Flows
AVLV
ETF 2
+$299M
+$853M
+$962M
+$2.00B
+$7.30B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLV
ETF 2
+14.15%
+13.12%
+15.50%
n/a
Max drawdown
AVLV
ETF 2
-6.39%
-6.39%
-19.38%
n/a
Max drawdown duration
AVLV
ETF 2
50d
50d
235d
n/a
Trading data

Create an account to view trading data

Join for free
AVLV
ETF 2
Last sale
4/24/2026 at 1:30 PM
$85.89
Previous close
04/23/2026
$86.03
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVLV
ETF 2
Last price
$85.89
1D performance
-0.16%
AuM$11.34 B
E/R0.15%
Characteristics
AVLV
ETF 2
Management strategyActive
ProviderAmerican Century Investments
Benchmark-
N° of holdings239
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 23, 2021
ESGNo
Advertisement
Exposure

Countries

AVLV
USA
95.21%
Other
4.79%
ETF 2

Sectors

AVLV
Consumer Discreti.
16.22%
Energy
15.44%
Financials
15.18%
Industrials
15.17%
Information Techn.
11.16%
Communication Ser.
7.86%
Other
18.98%
ETF 2
Advertisement

Diversification

AVLV

Total weight of top 15 holdings out of 15

34.93%
ETF 2

Top 15 holdings

Data as of March 31, 2026
AVLV
EXXON
3.74%
APPLE
2.84%
MICRON TECHNOLOGY
2.75%
META PLATFORMS
2.73%
AMAZON.COM INC
2.69%
CATERPILLAR
2.56%
MERCK & CO INC
2.37%
US5128073062
2.28%
COSTCO WHOLESALE
2.25%
JPMORGAN CHASE
2.15%
VERIZON COMMUNICATIONS
1.77%
APPLIED MATERIAL
1.73%
GILEAD SCIENCES
1.73%
CONOCOPHILLIPS
1.69%
TJX
1.65%
ETF 2
Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast