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AVLVvsFLCVETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.42%

Full AVLV fund page

VS

ETF 2

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.42%

Full FLCV fund page

Avantis U.S. Large Cap Value ETF (AVLV) and Federated Hermes MDT Large Cap Value ETF (FLCV) belong to the same industry segment: US Large Cap Value. AVLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for FLCV. AVLV is up 25.75% year-to-date (YTD) with +$9.95B in YTD flows. FLCV performs worse with 20.88% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of AVLV and FLCV 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 FLCV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV FLCV	+0.77%+0.05%	+3.97%+6.49%	+25.75%+20.88%	+32.76%+24.95%	+81.88%n/a	n/an/a
Flows	AVLV FLCV	+$3.40B+$8M	+$7.57B+$35M	+$9.95B+$53M	+$10.40B+$85M	+$15.90B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV FLCV	+9.95%+11.17%	+12.10%+11.43%	+14.99%n/a	n/an/a
Max drawdown	AVLV FLCV	-2.14%-2.35%	-6.39%-5.72%	-19.38%n/a	n/an/a
Max drawdown duration	AVLV FLCV	7d7d	50d39d	235dn/a	n/an/a

Trading data

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	AVLV	FLCV
Last sale 9/4/2026 at 1:30 PM	$94.67	$37.59
Previous close 09/04/2026	$94.89	$37.88
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	AVLV	FLCV
Last price	$94.67	$37.59
1D performance	-0.23%	-0.76%
AuM	$21.76 B	$140.29 M
E/R	0.15%	0.49%

Characteristics

	AVLV	FLCV
Management strategy	Active	Active
Provider	American Century Investments	Federated Investment Management
Benchmark	-	-
N° of holdings	269	127
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	July 31, 2024
ESG	No	No

More AVLV data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

AVLV

USA

95.88%

Other

4.12%

FLCV

USA

96.25%

Other

3.75%

Sectors

AVLV

Finance

23.33%

Technology

16.43%

Energy

14%

Consumer Non-Cycl.

12.35%

Industrials

12.24%

Other

21.65%

FLCV

Finance

23.16%

Technology

19.09%

Consumer Non-Cycl.

14.4%

Healthcare

12.42%

Industrials

10.83%

Other

20.11%

Diversification

AVLV

Total weight of top 15 holdings out of 15

31.85%

FLCV

Total weight of top 15 holdings out of 15

38.27%

Top 15 holdings

Data as of July 31, 2026

AVLV

Apple, Inc.

3.21%

Microsoft Corp.

3.03%

Micron Technology, Inc.

2.73%

Amazon.com, Inc.

2.66%

Costco Wholesale Corp.

2.51%

ExxonMobil Holdings Corp.

2.49%

JPMorgan Chase & Co.

2.42%

Meta Platforms, Inc.

2.21%

Union Pacific Corp.

1.73%

Verizon Communications, Inc.

1.68%

Morgan Stanley

1.55%

The TJX Cos., Inc.

1.53%

QUALCOMM, Inc.

1.49%

ConocoPhillips

1.34%

Merck & Co., Inc.

1.29%

FLCV

Amazon.com, Inc.

5.99%

Apple, Inc.

5.70%

Microsoft Corp.

3.74%

The Travelers Cos., Inc.

2.58%

Fiserv, Inc.

2.22%

Walmart, Inc.

2.19%

State Street Corp.

1.97%

Johnson & Johnson

1.97%

AbbVie, Inc.

1.93%

Prudential Financial, Inc.

1.82%

Ameriprise Financial, Inc.

1.74%

JPMorgan Chase & Co.

1.68%

Cisco Systems, Inc.

1.60%

The Bank of New York Mellon Corp.

1.58%

Exelon Corp.

1.57%

Frequently asked questions about AVLV and FLCV

How have the AVLV and FLCV ETFs performed in 2026?

As of September 4, 2026, AVLV is up 25.75% year-to-date (YTD), while FLCV has returned 20.88%. That puts AVLV better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$9.95B in flows, compared to +$53M for FLCV.

Which ETF is more volatile: AVLV or FLCV?

Over the past year, AVLV had a volatility of 12.1%, while FLCV experienced 11.43%.

Which ETF is bigger: AVLV or FLCV?

As of September 4, 2026, AVLV holds $21.76 B in assets under management (AUM), while FLCV manages $140.29 M.

What sectors do the AVLV and FLCV ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

AVLV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. FLCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

AVLVvsFLCVETF Comparison

Avantis U.S. Large Cap Value ETF

Federated Hermes MDT Large Cap Value ETF

AVLV vs FLCV 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 FLCV ETFs performed in 2026?

As of September 4, 2026, AVLV is up 25.75% year-to-date (YTD), while FLCV has returned 20.88%. That puts AVLV better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$9.95B in flows, compared to +$53M for FLCV.

Which ETF is more volatile: AVLV or FLCV?

Over the past year, AVLV had a volatility of 12.1%, while FLCV experienced 11.43%.

Which ETF is bigger: AVLV or FLCV?

As of September 4, 2026, AVLV holds $21.76 B in assets under management (AUM), while FLCV manages $140.29 M.

What sectors do the AVLV and FLCV ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

AVLV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. FLCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVLV or FLCV?

AVLV holds 271 securities with 31.85% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 38.27%.

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