AVLVvsFLCVETF Comparison
VS
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 23.65% year-to-date (YTD) with +$11.28B in YTD flows. FLCV performs worse with 21.78% YTD performance, and +$138M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLV vs FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV FLCV | +1.51%+3.30% | +1.46%+4.73% | +23.65%+21.78% | +30.03%+26.67% | +89.73%n/a | +85.07%n/a |
| Flows | AVLV FLCV | +$992M+$61M | +$4.59B+$116M | +$11.28B+$138M | +$11.64B+$141M | +$17.09B- | +$18.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV FLCV | +8.50%+9.76% | +11.78%+11.24% | +14.83%n/a | +17.12%n/a |
| Max drawdown | AVLV FLCV | -4.64%-5.50% | -6.39%-5.72% | -19.38%n/a | -20.19%n/a |
| Max drawdown duration | AVLV FLCV | 68d64d | 50d39d | 235dn/a | 475dn/a |
Trading data
AVLV | FLCV | |
Last sale 10/23/2026 at 1:30 PM | $92.84 | $37.60 |
| Previous close 10/22/2026 | $93.56 | $37.84 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVLV | FLCV | |
|---|---|---|
| Last price | $92.84 | $37.60 |
| 1D performance | -0.77% | -0.64% |
| AuM | $22.69 B | $228.18 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 | 295 | 126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | July 31, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLV
USA
96.35%
Other
3.65%
FLCV
USA
96.88%
Other
3.12%
Sectors
AVLV
Finance
23.64%
Technology
15.72%
Energy
14.72%
Industrials
13.01%
Consumer Non-Cycl.
11.75%
Other
21.16%
FLCV
Finance
22.8%
Technology
19.58%
Consumer Non-Cycl.
14.26%
Healthcare
13.21%
Industrials
10.47%
Other
19.67%
Advertisement
Diversification
AVLV
Total weight of top 15 holdings out of 15
32.85%
FLCV
Total weight of top 15 holdings out of 15
38.7%
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%
FLCV
Apple, Inc.
5.91%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.07%
AbbVie, Inc.
2.78%
Fiserv, Inc.
2.16%
Walmart, Inc.
2.04%
The Travelers Cos., Inc.
2.02%
State Street Corp.
2.00%
Johnson & Johnson
1.99%
JPMorgan Chase & Co.
1.84%
Ameriprise Financial, Inc.
1.74%
Prudential Financial, Inc.
1.70%
The Bank of New York Mellon Corp.
1.61%
Costco Wholesale Corp.
1.59%
ExxonMobil Holdings Corp.
1.57%
Frequently asked questions about AVLV and FLCV
How have the AVLV and FLCV ETFs performed in 2026?
As of October 23, 2026, AVLV is up 23.65% year-to-date (YTD), while FLCV has returned 21.78%. 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 +$11.28B in flows, compared to +$138M for FLCV.
Which ETF is more volatile: AVLV or FLCV?
Over the past year, AVLV had a volatility of 11.78%, while FLCV experienced 11.24%.
Which ETF is bigger: AVLV or FLCV?
As of October 23, 2026, AVLV holds $22.69 B in assets under management (AUM), while FLCV manages $228.18 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 Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. FLCV holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLV or FLCV?
AVLV holds 298 securities with 32.85% of its assets in the top 15. FLCV has 126 securities and a top 15 weight of 38.7%.
Advertisement
Latest news about AVLV & FLCV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
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
Advertisement
Advertisement
