AVLVvsPRFETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.34% for PRF. AVLV is up 13.75% year-to-date (YTD) with +$989M in YTD flows. PRF performs worse with 8.87% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of AVLV and PRF 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 PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV PRF | +5.87%+7.22% | +7.92%+5.00% | +13.75%+8.87% | +39.53%+33.06% | +74.79%+69.68% | n/a+77.74% |
| Flows | AVLV PRF | +$327M+$34M | +$789M+$92M | +$989M+$80M | +$2.00B-$180M | +$7.33B-$125M | -+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV PRF | +14.15%+12.36% | +12.99%+11.16% | +15.48%+13.29% | n/a+15.16% |
| Max drawdown | AVLV PRF | -6.39%-6.61% | -6.39%-6.61% | -19.38%-15.88% | n/a-19.68% |
| Max drawdown duration | AVLV PRF | 50d61d | 50d61d | 235d211d | n/a695d |
Trading data
AVLV | PRF | |
Last sale 4/27/2026 at 2:23 PM | $86.01 | $51.00 |
| Previous close 04/24/2026 | $85.89 | $50.86 |
| 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 indexAVLV | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:23 PM
Live
Closed
AVLV | PRF | |
|---|---|---|
| Last price | $86.01 | $51.00 |
| 1D performance | +0.14% | +0.27% |
| AuM | $11.39 B | $9.37 B |
| E/R | 0.15% | 0.34% |
Characteristics
AVLV | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 239 | 952 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
PRF
USA
96.61%
Other
3.39%
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%
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
PRF
Total weight of top 15 holdings out of 15
27.16%
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%
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
Frequently asked questions about AVLV and PRF
How have the AVLV and PRF ETFs performed in 2026?
As of April 24, 2026, AVLV is up 13.75% year-to-date (YTD), while PRF has returned 8.87%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or PRF?
Year-to-date, the AVLV ETF saw +$989M in flows, compared to +$80M for PRF.
Which ETF is more volatile: AVLV or PRF?
Over the past year, AVLV had a volatility of 12.99%, while PRF experienced 11.16%.
Which ETF is bigger: AVLV or PRF?
As of April 24, 2026, AVLV holds $11.39 B in assets under management (AUM), while PRF manages $9.37 B.
What sectors do the AVLV and PRF ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the AVLV ETF and PRF ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: AVLV or PRF?
AVLV holds 256 securities with 34.93% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.
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Latest news about AVLV & PRF
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January 5, 2024
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Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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