AVLVvsMFUSETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, MFUS's top sector exposures are Technology, Healthcare and Finance. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for MFUS. AVLV is up 21.86% year-to-date (YTD) with +$6.72B in YTD flows. MFUS performs worse with 16.48% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AVLV and MFUS 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 MFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV MFUS | +1.06%-0.49% | +6.98%+6.35% | +21.86%+16.48% | +32.22%+22.44% | +74.84%+70.66% | n/a+85.76% |
| Flows | AVLV MFUS | +$4.55B+$13M | +$5.75B+$38M | +$6.72B+$50M | +$7.31B+$61M | +$12.83B+$77M | -+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV MFUS | +10.88%+12.79% | +12.39%+11.37% | +15.07%+13.38% | n/a+15.05% |
| Max drawdown | AVLV MFUS | -2.14%-3.55% | -6.39%-6.29% | -19.38%-15.37% | n/a-18.27% |
| Max drawdown duration | AVLV MFUS | 7d23d | 50d58d | 235d124d | n/a597d |
Trading data
AVLV | MFUS | |
Last sale 7/24/2026 at 1:30 PM | $92.11 | $65.29 |
| Previous close 07/23/2026 | $91.73 | $65.42 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexAVLV | MFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVLV | MFUS | |
|---|---|---|
| Last price | $92.11 | $65.29 |
| 1D performance | +0.41% | -0.20% |
| AuM | $17.95 B | $295.57 M |
| E/R | 0.15% | 0.3% |
Characteristics
AVLV | MFUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor U.S. Index |
| N° of holdings | 268 | 878 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
MFUS
USA
98.43%
Other
1.57%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
MFUS
Technology
25.06%
Healthcare
13.6%
Finance
13.34%
Consumer Non-Cycl.
11.5%
Industrials
10.47%
Other
26.03%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
MFUS
Total weight of top 15 holdings out of 15
23.3%
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%
MFUS
Intel Corp.
3.37%
Walmart, Inc.
1.75%
Citigroup, Inc.
1.62%
Johnson & Johnson
1.59%
Exxon Mobil Corp.
1.55%
Broadcom Inc.
1.47%
Western Digital Corp.
1.44%
Corning, Inc.
1.39%
Applied Materials, Inc.
1.38%
Lam Research Corp.
1.37%
Cisco Systems, Inc.
1.37%
Eli Lilly & Co.
1.35%
Chevron Corp.
1.33%
AbbVie, Inc.
1.23%
Apple, Inc.
1.07%
Frequently asked questions about AVLV and MFUS
How have the AVLV and MFUS ETFs performed in 2026?
As of July 23, 2026, AVLV is up 21.86% year-to-date (YTD), while MFUS has returned 16.48%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or MFUS?
Year-to-date, the AVLV ETF saw +$6.72B in flows, compared to +$50M for MFUS.
Which ETF is more volatile: AVLV or MFUS?
Over the past year, AVLV had a volatility of 12.39%, while MFUS experienced 11.37%.
Which ETF is bigger: AVLV or MFUS?
As of July 23, 2026, AVLV holds $17.95 B in assets under management (AUM), while MFUS manages $295.57 M.
What sectors do the AVLV and MFUS ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, MFUS focuses on Technology, Healthcare and Finance.
What are the top holdings of the AVLV ETF and MFUS ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. MFUS holds in its top three: Intel Corp., Walmart, Inc. and Citigroup, Inc..
Which ETF is more diversified: AVLV or MFUS?
AVLV holds 272 securities with 30.97% of its assets in the top 15. MFUS has 880 securities and a top 15 weight of 23.3%.
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Latest news about AVLV & MFUS
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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