AVLVvsOMFLETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, OMFL's top sector exposures are Information Technology, Health Care and Energy. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for OMFL. AVLV is up 13.46% year-to-date (YTD) with +$962M in YTD flows. OMFL performs worse with 7.09% YTD performance, and -$423M in YTD flows. Run a side-by-side ETF comparison of AVLV and OMFL 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 OMFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV OMFL | +6.38%+7.46% | +7.73%+3.69% | +13.46%+7.09% | +43.05%+24.80% | +74.34%+41.64% | n/a+49.19% |
| Flows | AVLV OMFL | +$299M-$43M | +$853M-$315M | +$962M-$423M | +$2.00B-$1.02B | +$7.30B-$88M | -+$1.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV OMFL | +14.15%+16.13% | +13.12%+12.43% | +15.50%+14.93% | n/a+16.84% |
| Max drawdown | AVLV OMFL | -6.39%-7.59% | -6.39%-7.59% | -19.38%-15.62% | n/a-22.09% |
| Max drawdown duration | AVLV OMFL | 50d47d | 50d47d | 235d133d | n/a560d |
Trading data
AVLV | OMFL | |
Last sale 4/24/2026 at 1:30 PM | $85.89 | $65.29 |
| Previous close 04/23/2026 | $86.03 | $64.88 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
AVLV
is actively managed and doesn’t replicate an indexAVLV | OMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVLV | OMFL | |
|---|---|---|
| Last price | $85.89 | $65.29 |
| 1D performance | -0.16% | +0.63% |
| AuM | $11.34 B | $4.52 B |
| E/R | 0.15% | 0.29% |
Characteristics
AVLV | OMFL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | Russell 1000 OFI Dynamic Multifactor Index |
| N° of holdings | 239 | 625 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | November 8, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
OMFL
USA
94.67%
Other
5.33%
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%
OMFL
Information Techn.
24.5%
Health Care
12.34%
Energy
10.38%
Industrials
9.81%
Financials
9.54%
Consumer Discreti.
8.34%
Other
25.08%
Advertisement
Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
OMFL
Total weight of top 15 holdings out of 15
32.52%
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%
OMFL
NVIDIA
4.35%
APPLE
4.00%
MICRON TECHNOLOGY
3.64%
MICROSOFT-T
2.70%
MCKESSON
2.28%
ALPHABET INC-CL
2.26%
EXXON
2.03%
ALPHABET INC-CL
1.84%
CVS HEALTH CORP
1.71%
VALERO ENERGY
1.36%
CHEVRON TEXACO
1.33%
AMAZON.COM INC
1.32%
MARATHON PETROLEUM
1.31%
APPLIED MATERIAL
1.20%
AT&T
1.16%
Frequently asked questions about AVLV and OMFL
How have the AVLV and OMFL ETFs performed in 2026?
As of April 22, 2026, AVLV is up 13.46% year-to-date (YTD), while OMFL has returned 7.09%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or OMFL?
Year-to-date, the AVLV ETF saw +$962M in flows, compared to -$423M for OMFL.
Which ETF is more volatile: AVLV or OMFL?
Over the past year, AVLV had a volatility of 13.12%, while OMFL experienced 12.43%.
Which ETF is bigger: AVLV or OMFL?
As of April 22, 2026, AVLV holds $11.34 B in assets under management (AUM), while OMFL manages $4.52 B.
What sectors do the AVLV and OMFL ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.
What are the top holdings of the AVLV ETF and OMFL ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. OMFL holds in its top three: NVIDIA, APPLE and MICRON TECHNOLOGY.
Which ETF is more diversified: AVLV or OMFL?
AVLV holds 256 securities with 34.93% of its assets in the top 15. OMFL has 669 securities and a top 15 weight of 32.52%.
Advertisement
Latest news about AVLV & OMFL
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
