AVLVvsACVUETF Comparison
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Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ACVU's top sector exposures are Finance, Technology and Healthcare. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.45% for ACVU. AVLV is up 22.3% year-to-date (YTD) with +$6.38B in YTD flows. ACVU performs worse with 14.6% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of AVLV and ACVU 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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AVLV vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV ACVU | +1.48%+1.85% | +7.52%+8.95% | +22.30%+14.60% | +33.23%+25.36% | +75.47%n/a | n/an/a |
| Flows | AVLV ACVU | +$2.81B-$3M | +$5.41B-$17M | +$6.38B-$17M | +$6.84B-$35M | +$12.49B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV ACVU | +10.88%+12.08% | +12.38%+11.34% | +15.07%n/a | n/an/a |
| Max drawdown | AVLV ACVU | -2.14%-1.98% | -6.39%-7.58% | -19.38%n/a | n/an/a |
| Max drawdown duration | AVLV ACVU | 7d7d | 50d59d | 235dn/a | n/an/a |
Trading data
AVLV | ACVU | |
Last sale 7/24/2026 at 1:30 PM | $92.11 | $31.36 |
| Previous close 07/24/2026 | $91.73 | $31.17 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVLV | ACVU | |
|---|---|---|
| Last price | $92.11 | $31.36 |
| 1D performance | +0.41% | +0.62% |
| AuM | $17.68 B | $180.64 M |
| E/R | 0.15% | 0.45% |
Characteristics
AVLV | ACVU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 268 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
ACVU
USA
95.81%
Other
4.19%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
ACVU
Finance
20.39%
Technology
16.27%
Healthcare
14.37%
Consumer Non-Cycl.
14.27%
Industrials
11.09%
Other
23.61%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
ACVU
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of June 30, 2026
AVLV
Micron Technology, Inc.
3.55%
Apple, Inc.
2.78%
Amazon.com, Inc.
2.64%
Meta Platforms, Inc.
2.30%
Costco Wholesale Corp.
2.15%
Exxon Mobil Corp.
2.12%
JPMorgan Chase & Co.
2.10%
Lam Research Corp.
1.86%
QUALCOMM, Inc.
1.82%
Caterpillar, Inc.
1.81%
Microsoft Corp.
1.79%
Union Pacific Corp.
1.61%
Verizon Communications, Inc.
1.49%
Morgan Stanley
1.49%
Netflix, Inc.
1.45%
ACVU
Amazon.com, Inc.
6.01%
Microsoft Corp.
5.02%
Chubb Ltd.
2.96%
Apple, Inc.
2.21%
Duke Energy Corp.
2.19%
ConocoPhillips
2.10%
Johnson & Johnson
2.04%
AbbVie, Inc.
2.01%
Philip Morris International, Inc.
1.85%
Exelon Corp.
1.68%
Merck & Co., Inc.
1.63%
Visa, Inc.
1.62%
Exxon Mobil Corp.
1.60%
Intel Corp.
1.59%
UnitedHealth Group, Inc.
1.50%
Frequently asked questions about AVLV and ACVU
How have the AVLV and ACVU ETFs performed in 2026?
As of July 24, 2026, AVLV is up 22.3% year-to-date (YTD), while ACVU has returned 14.6%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or ACVU?
Year-to-date, the AVLV ETF saw +$6.38B in flows, compared to -$17M for ACVU.
Which ETF is more volatile: AVLV or ACVU?
Over the past year, AVLV had a volatility of 12.38%, while ACVU experienced 11.34%.
Which ETF is bigger: AVLV or ACVU?
As of July 24, 2026, AVLV holds $17.68 B in assets under management (AUM), while ACVU manages $180.64 M.
What sectors do the AVLV and ACVU ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVLV ETF and ACVU ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..
Which ETF is more diversified: AVLV or ACVU?
AVLV holds 272 securities with 30.97% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.
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Latest news about AVLV & ACVU
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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