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AVLVvsMFUSETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full AVLV fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.52%

Full MFUS fund page

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 Consumer Discretionary, Energy and Financials. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for MFUS. AVLV is up 13.75% year-to-date (YTD) with +$989M in YTD flows. MFUS performs worse with 9.66% YTD performance, and +$12M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV MFUS	+5.87%+6.09%	+7.92%+5.92%	+13.75%+9.66%	+39.53%+29.08%	+74.79%+68.89%	n/a+79.78%
Flows	AVLV MFUS	+$327M-	+$789M+$12M	+$989M+$12M	+$2.00B+$28M	+$7.33B+$39M	-+$85M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV MFUS	+14.15%+12.94%	+12.99%+11.00%	+15.48%+13.31%	n/a+15.11%
Max drawdown	AVLV MFUS	-6.39%-6.29%	-6.39%-6.29%	-19.38%-15.37%	n/a-18.27%
Max drawdown duration	AVLV MFUS	50d58d	50d58d	235d124d	n/a597d

Trading data

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	AVLV	MFUS
Last sale 4/24/2026 at 1:30 PM	$85.89	$61.75
Previous close 04/24/2026	$86.03	$61.68
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AVLV

is actively managed and doesn’t replicate an index

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	AVLV	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	AVLV	MFUS
Last price	$85.89	$61.75
1D performance	-0.16%	+0.13%
AuM	$11.39 B	$242.12 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	239	813
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	August 31, 2017
ESG	No	No

More AVLV data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

AVLV

USA

95.21%

Other

4.79%

MFUS

USA

96.98%

Other

3.02%

Sectors

AVLV

Consumer Discreti.

16.22%

Energy

15.44%

Financials

15.18%

Industrials

15.17%

Information Techn.

11.16%

Communication Ser.

7.86%

Other

18.98%

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

AVLV

Total weight of top 15 holdings out of 15

34.93%

MFUS

Total weight of top 15 holdings out of 15

21.72%

Top 15 holdings

Data as of March 31, 2026

AVLV

EXXON

3.74%

APPLE

2.84%

MICRON TECHNOLOGY

2.75%

META PLATFORMS

2.73%

AMAZON.COM INC

2.69%

CATERPILLAR

2.56%

MERCK & CO INC

2.37%

US5128073062

2.28%

COSTCO WHOLESALE

2.25%

JPMORGAN CHASE

2.15%

VERIZON COMMUNICATIONS

1.77%

APPLIED MATERIAL

1.73%

GILEAD SCIENCES

1.73%

CONOCOPHILLIPS

1.69%

TJX

1.65%

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about AVLV and MFUS

How have the AVLV and MFUS ETFs performed in 2026?

As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while MFUS has returned 9.66%. 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 +$989M in flows, compared to +$12M for MFUS.

Which ETF is more volatile: AVLV or MFUS?

Over the past year, AVLV had a volatility of 12.99%, while MFUS experienced 11%.

Which ETF is bigger: AVLV or MFUS?

As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while MFUS manages $242.12 M.

What sectors do the AVLV and MFUS ETFs invest in?

AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

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

AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: AVLV or MFUS?

AVLV holds 256 securities with 34.93% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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AVLV

Avantis Plans to Launch New Suite of Value Factor ETFs

May 5, 2023

AVLV

AVLVvsMFUSETF Comparison

Avantis U.S. Large Cap Value ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

AVLV vs MFUS 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 MFUS ETFs performed in 2026?

As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while MFUS has returned 9.66%. 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 +$989M in flows, compared to +$12M for MFUS.

Which ETF is more volatile: AVLV or MFUS?

Over the past year, AVLV had a volatility of 12.99%, while MFUS experienced 11%.

Which ETF is bigger: AVLV or MFUS?

As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while MFUS manages $242.12 M.

What sectors do the AVLV and MFUS ETFs invest in?

AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, MFUS focuses on Information Technology, Health Care and Industrials.

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

AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: AVLV or MFUS?

AVLV holds 256 securities with 34.93% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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