AVLVvsREVSETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) and Columbia Research Enhanced Value ETF (REVS) belong to the same industry segment: US Large Cap Value. AVLV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, REVS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for REVS. AVLV is up 22.3% year-to-date (YTD) with +$6.38B in YTD flows. REVS performs worse with 16.3% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of AVLV and REVS 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 REVS 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 REVS | +1.48%+4.00% | +7.52%+8.63% | +22.30%+16.30% | +33.23%+24.46% | +75.47%+61.39% | n/a+79.39% |
| Flows | AVLV REVS | +$2.81B+$8M | +$5.41B+$28M | +$6.38B+$153M | +$6.84B+$206M | +$12.49B+$253M | -+$266M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV REVS | +10.88%+10.78% | +12.38%+11.21% | +15.07%+13.14% | n/a+15.01% |
| Max drawdown | AVLV REVS | -2.14%-2.01% | -6.39%-6.87% | -19.38%-16.16% | n/a-17.78% |
| Max drawdown duration | AVLV REVS | 7d7d | 50d66d | 235d211d | n/a448d |
Trading data
AVLV | REVS | |
Last sale 7/24/2026 at 1:30 PM | $92.11 | $32.83 |
| Previous close 07/24/2026 | $91.73 | $32.44 |
| Consolidated volume 07/24/2026 | ||
| 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 | REVS | |
|---|---|---|
| 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 | REVS | |
|---|---|---|
| Last price | $92.11 | $32.83 |
| 1D performance | +0.41% | +1.21% |
| AuM | $17.68 B | $329.55 M |
| E/R | 0.15% | 0.2% |
Characteristics
AVLV | REVS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Value Index |
| N° of holdings | 268 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
REVS
USA
98.24%
Other
1.76%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
REVS
Total weight of top 15 holdings out of 15
38.98%
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%
REVS
Apple, Inc.
7.90%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.30%
Frequently asked questions about AVLV and REVS
How have the AVLV and REVS ETFs performed in 2026?
As of July 24, 2026, AVLV is up 22.3% year-to-date (YTD), while REVS has returned 16.3%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or REVS?
Year-to-date, the AVLV ETF saw +$6.38B in flows, compared to +$153M for REVS.
Which ETF is more volatile: AVLV or REVS?
Over the past year, AVLV had a volatility of 12.38%, while REVS experienced 11.21%.
Which ETF is bigger: AVLV or REVS?
As of July 24, 2026, AVLV holds $17.68 B in assets under management (AUM), while REVS manages $329.55 M.
What sectors do the AVLV and REVS ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, REVS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AVLV ETF and REVS ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: AVLV or REVS?
AVLV holds 272 securities with 30.97% of its assets in the top 15. REVS has 304 securities and a top 15 weight of 38.98%.
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Latest news about AVLV & REVS
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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