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AVLVvsGVLEETF Comparison

ETF 1
AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of
US Large Cap Value
+1.68%
VS
ETF 2
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+1.86%

Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, GVLE's top sector exposures are Industrials, Financials and Information Technology. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.45% for GVLE. AVLV is up 20.75% year-to-date (YTD) with +$1.99B in YTD flows. GVLE performs worse with 12.46% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of AVLV and GVLE 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 GVLE performance and flow charts

Performance

-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,0001,000,000,0001,200,000,000May 11May 18May 25Jun 1Jun 8

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

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
AVLV
GVLE
+3.65%+3.43%
+12.58%+12.50%
+20.75%+12.46%
+37.93%n/a
+82.28%n/a
n/an/a
Flows
AVLV
GVLE
+$822M-$435K
+$1.40B-$7M
+$1.99B-$7M
+$2.76B-
+$8.19B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLV
GVLE
+13.29%+16.51%
+12.55%n/a
+15.25%n/a
n/an/a
Max drawdown
AVLV
GVLE
-3.02%-4.55%
-6.39%n/a
-19.38%n/a
n/an/a
Max drawdown duration
AVLV
GVLE
8d27d
50dn/a
235dn/a
n/an/a
Trading data

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AVLV
GVLE
Last sale
6/12/2026 at 1:30 PM
$91.56
$46.34
Previous close
06/11/2026
$90.89
$45.85
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVLV
GVLE
Last price
$91.56
$46.34
1D performance
+0.74%
+1.05%
AuM$13.08 B$40.09 M
E/R0.15%0.45%
Characteristics
AVLV
GVLE
Management strategyActiveActive
ProviderAmerican Century InvestmentsGoldman Sachs
Benchmark--
N° of holdings24033
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 23, 2021November 14, 2025
ESGNoNo
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Exposure

Countries

AVLV
USA
95.16%
Other
4.84%
GVLE
USA
92.49%
Other
7.51%

Sectors

AVLV
Consumer Discreti.
16.21%
Industrials
15.96%
Financials
15.49%
Energy
14.26%
Information Techn.
12.74%
Other
25.35%
GVLE
Industrials
17.03%
Financials
15.5%
Information Techn.
11.75%
Consumer Discreti.
9.72%
Health Care
9.1%
Communication Ser.
8.88%
Other
28.02%
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Diversification

AVLV

Total weight of top 15 holdings out of 15

35.21%
GVLE

Total weight of top 15 holdings out of 15

58.48%

Top 15 holdings

Data as of April 30, 2026
AVLV
MICRON TECHNOLOGY
3.94%
AMAZON.COM INC
3.23%
EXXON
3.05%
APPLE
2.87%
CATERPILLAR
2.86%
META PLATFORMS
2.75%
US5128073062
2.48%
COSTCO WHOLESALE
2.21%
JPMORGAN CHASE
2.07%
MERCK & CO INC
2.04%
VERIZON COMMUNICATIONS
1.63%
UNION PACIFIC U
1.58%
GILEAD SCIENCES
1.55%
TJX
1.54%
CONOCOPHILLIPS
1.43%
GVLE
ALPHABET INC-CL
6.75%
CHEVRON TEXACO
5.41%
AMAZON.COM INC
4.68%
JPMORGAN CHASE
4.54%
MICRON TECHNOLOGY
4.38%
MORGAN STANLEY
4.23%
BK OF AMERICA CO
3.84%
HONEYWELL INTL
3.72%
AMEREN
3.62%
EATON CORP PLC
3.24%
THERMO FISHER SCIENTIFIC
2.96%
CAPITAL ONE FINANCIAL
2.90%
ROCKWELL AUTOMAT
2.77%
ARISTA NETWORKS
2.74%
OLD DOMINION
2.71%
Frequently asked questions about AVLV and GVLE

How have the AVLV and GVLE ETFs performed in 2026?

As of June 11, 2026, AVLV is up 20.75% year-to-date (YTD), while GVLE has returned 12.46%. That puts AVLV better performer ahead so far this year.

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

Year-to-date, the AVLV ETF saw +$1.99B in flows, compared to -$7M for GVLE.

Which ETF is bigger: AVLV or GVLE?

As of June 11, 2026, AVLV holds $13.08 B in assets under management (AUM), while GVLE manages $40.09 M.

What sectors do the AVLV and GVLE ETFs invest in?

AVLV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, GVLE focuses on Industrials, Financials and Information Technology.

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

AVLV top holdings include MICRON TECHNOLOGY, AMAZON.COM INC and EXXON. GVLE holds in its top three: ALPHABET INC-CL, CHEVRON TEXACO and AMAZON.COM INC.

Which ETF is more diversified: AVLV or GVLE?

AVLV holds 259 securities with 35.21% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 58.48%.

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