AVLVvsPRFETF Comparison
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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 Finance, Technology and Industrials. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.34% for PRF. AVLV is up 22.3% year-to-date (YTD) with +$6.38B in YTD flows. PRF performs worse with 16.79% YTD performance, and -$201M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV PRF | +1.48%+1.71% | +7.52%+7.27% | +22.30%+16.79% | +33.23%+27.87% | +75.47%+69.82% | n/a+85.03% |
| Flows | AVLV PRF | +$2.81B-$15M | +$5.41B-$281M | +$6.38B-$201M | +$6.84B-$267M | +$12.49B-$339M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV PRF | +10.88%+10.28% | +12.38%+10.92% | +15.07%+13.15% | n/a+15.04% |
| Max drawdown | AVLV PRF | -2.14%-2.51% | -6.39%-6.61% | -19.38%-15.88% | n/a-19.68% |
| Max drawdown duration | AVLV PRF | 7d7d | 50d61d | 235d211d | n/a695d |
Trading data
AVLV | PRF | |
Last sale 7/24/2026 at 1:30 PM | $92.11 | $54.41 |
| Previous close 07/23/2026 | $91.73 | $54.13 |
| 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 | 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 7/24/2026 at 1:30 PM
Live
Closed
AVLV | PRF | |
|---|---|---|
| Last price | $92.11 | $54.41 |
| 1D performance | +0.41% | +0.52% |
| AuM | $17.68 B | $9.73 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 | 268 | 995 |
| 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
95.54%
Other
4.46%
PRF
USA
97.3%
Other
2.7%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
PRF
Technology
25.85%
Finance
19.02%
Healthcare
12.23%
Consumer Non-Cycl.
9.58%
Industrials
7.97%
Energy
7.22%
Other
18.12%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
PRF
Total weight of top 15 holdings out of 15
27.92%
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%
PRF
Apple, Inc.
4.06%
Alphabet, Inc.
3.53%
Intel Corp.
2.57%
Microsoft Corp.
2.15%
Amazon.com, Inc.
2.04%
Berkshire Hathaway, Inc.
1.81%
Exxon Mobil Corp.
1.66%
JPMorgan Chase & Co.
1.63%
UnitedHealth Group, Inc.
1.40%
Meta Platforms, Inc.
1.38%
Micron Technology, Inc.
1.24%
Bank of America Corp.
1.20%
Chevron Corp.
1.15%
Johnson & Johnson
1.14%
Citigroup, Inc.
0.98%
Frequently asked questions about AVLV and PRF
How have the AVLV and PRF ETFs performed in 2026?
As of July 24, 2026, AVLV is up 22.3% year-to-date (YTD), while PRF has returned 16.79%. 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 +$6.38B in flows, compared to -$201M for PRF.
Which ETF is more volatile: AVLV or PRF?
Over the past year, AVLV had a volatility of 12.38%, while PRF experienced 10.92%.
Which ETF is bigger: AVLV or PRF?
As of July 24, 2026, AVLV holds $17.68 B in assets under management (AUM), while PRF manages $9.73 B.
What sectors do the AVLV and PRF ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLV ETF and PRF ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Intel Corp..
Which ETF is more diversified: AVLV or PRF?
AVLV holds 272 securities with 30.97% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.92%.
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Latest news about AVLV & PRF
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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