AVLVvsCGVVETF Comparison
VS
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 Industrials. 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 22.3% year-to-date (YTD) with +$6.38B in YTD flows. CGVV performs worse with 13.49% YTD performance, and +$72M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV CGVV | +1.48%+0.01% | +7.52%+4.57% | +22.30%+13.49% | +33.23%+18.63% | +75.47%n/a | n/an/a |
| Flows | AVLV CGVV | +$2.81B-$6M | +$5.41B+$7M | +$6.38B+$72M | +$6.84B+$88M | +$12.49B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV CGVV | +10.88%+13.46% | +12.38%+13.89% | +15.07%n/a | n/an/a |
| Max drawdown | AVLV CGVV | -2.14%-2.69% | -6.39%-10.13% | -19.38%n/a | n/an/a |
| Max drawdown duration | AVLV CGVV | 7d36d | 50d67d | 235dn/a | n/an/a |
Trading data
AVLV | CGVV | |
Last sale 7/24/2026 at 1:30 PM | $92.11 | $30.44 |
| Previous close 07/24/2026 | $91.73 | $30.32 |
| 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 | CGVV | |
|---|---|---|
| Last price | $92.11 | $30.44 |
| 1D performance | +0.41% | +0.40% |
| AuM | $17.68 B | $135.13 M |
| E/R | 0.15% | 0.33% |
Characteristics
AVLV | CGVV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 268 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
CGVV
USA
96.61%
Other
3.39%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
CGVV
Technology
23.01%
Industrials
17.47%
Finance
17.27%
Consumer Non-Cycl.
8.82%
Other
33.43%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
CGVV
Total weight of top 15 holdings out of 15
44.55%
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%
CGVV
Amazon.com, Inc.
4.61%
Intel Corp.
4.00%
Alphabet, Inc.
3.64%
Starbucks Corp.
3.33%
Uber Technologies, Inc.
3.09%
Meta Platforms, Inc.
3.05%
Wells Fargo & Co.
2.95%
JPMorgan Chase & Co.
2.85%
Applied Materials, Inc.
2.78%
APi Group Corp.
2.73%
Capital Group Central Cash Fund
2.61%
Royal Caribbean Group
2.33%
Berkshire Hathaway, Inc.
2.32%
RTX Corp.
2.14%
Apollo Global Management, Inc.
2.12%
Frequently asked questions about AVLV and CGVV
How have the AVLV and CGVV ETFs performed in 2026?
As of July 24, 2026, AVLV is up 22.3% year-to-date (YTD), while CGVV has returned 13.49%. 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 +$6.38B in flows, compared to +$72M for CGVV.
Which ETF is more volatile: AVLV or CGVV?
Over the past year, AVLV had a volatility of 12.38%, while CGVV experienced 13.89%.
Which ETF is bigger: AVLV or CGVV?
As of July 24, 2026, AVLV holds $17.68 B in assets under management (AUM), while CGVV manages $135.13 M.
What sectors do the AVLV and CGVV ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, CGVV focuses on Technology, Industrials and Finance.
What are the top holdings of the AVLV ETF and CGVV ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. CGVV holds in its top three: Amazon.com, Inc., Intel Corp. and Alphabet, Inc..
Which ETF is more diversified: AVLV or CGVV?
AVLV holds 272 securities with 30.97% of its assets in the top 15. CGVV has 64 securities and a top 15 weight of 44.55%.
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Latest news about AVLV & CGVV
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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