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AVLVvsCGVVETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full AVLV fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full CGVV fund page

Avantis U.S. Large Cap Value ETF (AVLV) and Capital Group U.S. Large Value ETF (CGVV) belong to the same industry segment: US Large Cap Value. AVLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for CGVV. AVLV is up 24.6% year-to-date (YTD) with +$11.14B in YTD flows. CGVV performs worse with 17.5% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of AVLV and CGVV 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 CGVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV CGVV	+1.82%-0.11%	+1.70%+3.17%	+24.60%+17.50%	+31.64%+20.35%	+91.20%n/a	+87.77%n/a
Flows	AVLV CGVV	+$855M+$6M	+$5.03B+$12M	+$11.14B+$85M	+$11.50B+$89M	+$16.95B-	+$18.48B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV CGVV	+8.43%+11.02%	+11.76%+13.52%	+14.83%n/a	+17.12%n/a
Max drawdown	AVLV CGVV	-4.64%-5.14%	-6.39%-10.13%	-19.38%n/a	-20.19%n/a
Max drawdown duration	AVLV CGVV	67d70d	50d67d	235dn/a	475dn/a

Trading data

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	AVLV	CGVV
Last sale 10/23/2026 at 3:45 PM	$93.11	$31.37
Previous close 10/22/2026	$93.56	$31.50
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 3:45 PM

Live

Closed

	AVLV	CGVV
Last price	$93.11	$31.37
1D performance	-0.48%	-0.41%
AuM	$22.72 B	$153.14 M
E/R	0.15%	0.33%

Characteristics

	AVLV	CGVV
Management strategy	Active	Active
Provider	American Century Investments	Capital Group
Benchmark	-	-
N° of holdings	295	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	June 24, 2025
ESG	No	No

More AVLV data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

AVLV

USA

96.35%

Other

3.65%

CGVV

USA

97%

Other

3%

Sectors

AVLV

Finance

23.64%

Technology

15.72%

Energy

14.72%

Industrials

13.01%

Consumer Non-Cycl.

11.75%

Other

21.16%

CGVV

Technology

25.18%

Industrials

17.31%

Finance

15.54%

Consumer Non-Cycl.

10.47%

Other

31.5%

Diversification

AVLV

Total weight of top 15 holdings out of 15

32.85%

CGVV

Total weight of top 15 holdings out of 15

46.73%

Top 15 holdings

Data as of August 31, 2026

AVLV

Microsoft Corp.

3.29%

Micron Technology, Inc.

2.99%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.66%

JPMorgan Chase & Co.

2.60%

Apple, Inc.

2.58%

ExxonMobil Holdings Corp.

2.36%

Costco Wholesale Corp.

2.31%

Eli Lilly & Co.

2.01%

Verizon Communications, Inc.

1.70%

Caterpillar, Inc.

1.66%

Union Pacific Corp.

1.64%

Morgan Stanley

1.52%

Wells Fargo & Co.

1.33%

The Goldman Sachs Group, Inc.

1.28%

CGVV

Amazon.com, Inc.

7.07%

Microsoft Corp.

6.02%

Meta Platforms, Inc.

3.53%

Uber Technologies, Inc.

3.52%

Intel Corp.

3.47%

Starbucks Corp.

3.21%

APi Group Corp.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.44%

Comcast Corp.

2.25%

RTX Corp.

2.20%

Berkshire Hathaway, Inc.

2.17%

Wells Fargo & Co.

1.95%

Philip Morris International, Inc.

1.93%

Air Products & Chemicals, Inc.

1.89%

Frequently asked questions about AVLV and CGVV

How have the AVLV and CGVV ETFs performed in 2026?

As of October 22, 2026, AVLV is up 24.6% year-to-date (YTD), while CGVV has returned 17.5%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: AVLV or CGVV?

Year-to-date, the AVLV ETF saw +$11.14B in flows, compared to +$85M for CGVV.

Which ETF is more volatile: AVLV or CGVV?

Over the past year, AVLV had a volatility of 11.76%, while CGVV experienced 13.52%.

Which ETF is bigger: AVLV or CGVV?

As of October 22, 2026, AVLV holds $22.72 B in assets under management (AUM), while CGVV manages $153.14 M.

What sectors do the AVLV and CGVV ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

What are the top holdings of the AVLV ETF and CGVV ETF?

AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

AVLVvsCGVVETF Comparison

Avantis U.S. Large Cap Value ETF

Capital Group U.S. Large Value ETF

AVLV vs CGVV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLV and CGVV ETFs performed in 2026?

As of October 22, 2026, AVLV is up 24.6% year-to-date (YTD), while CGVV has returned 17.5%. That puts AVLV better performer ahead so far this year.

Which ETF is attracting more investor money: AVLV or CGVV?

Year-to-date, the AVLV ETF saw +$11.14B in flows, compared to +$85M for CGVV.

Which ETF is more volatile: AVLV or CGVV?

Over the past year, AVLV had a volatility of 11.76%, while CGVV experienced 13.52%.

Which ETF is bigger: AVLV or CGVV?

As of October 22, 2026, AVLV holds $22.72 B in assets under management (AUM), while CGVV manages $153.14 M.

What sectors do the AVLV and CGVV ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, CGVV focuses on Technology, Industrials and Finance.

What are the top holdings of the AVLV ETF and CGVV ETF?

AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: AVLV or CGVV?

AVLV holds 298 securities with 32.85% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.73%.

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