AVLVvsVLUETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. AVLV's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. AVLV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for VLU. AVLV is up 13.46% year-to-date (YTD) with +$962M in YTD flows. VLU performs worse with 9.38% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of AVLV and VLU 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 VLU 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 VLU | +6.38%+6.51% | +7.73%+5.33% | +13.46%+9.38% | +43.05%+31.97% | +74.34%+69.64% | n/a+77.05% |
| Flows | AVLV VLU | +$299M+$15M | +$853M+$56M | +$962M+$61M | +$2.00B+$123M | +$7.30B+$254M | -+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV VLU | +14.15%+12.42% | +13.12%+11.60% | +15.50%+13.68% | n/a+15.54% |
| Max drawdown | AVLV VLU | -6.39%-6.39% | -6.39%-6.39% | -19.38%-16.13% | n/a-19.49% |
| Max drawdown duration | AVLV VLU | 50d58d | 50d58d | 235d211d | n/a559d |
Trading data
AVLV | VLU | |
Last sale 4/24/2026 at 1:30 PM | $85.89 | $229.16 |
| Previous close 04/23/2026 | $86.03 | $229.26 |
| 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
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AVLV
is actively managed and doesn’t replicate an indexAVLV | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVLV | VLU | |
|---|---|---|
| Last price | $85.89 | $229.16 |
| 1D performance | -0.16% | -0.04% |
| AuM | $11.34 B | $682.47 M |
| E/R | 0.15% | 0.12% |
Characteristics
AVLV | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 239 | 1357 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
95.21%
Other
4.79%
VLU
USA
96%
Other
4%
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%
VLU
Financials
16.95%
Information Techn.
13.82%
Consumer Discreti.
10.63%
Health Care
10.32%
Energy
10.03%
Industrials
9.79%
Other
28.46%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
34.93%
VLU
Total weight of top 15 holdings out of 15
23.67%
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%
VLU
AMAZON.COM INC
2.97%
EXXON
2.37%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.84%
WALMART INC
1.82%
VERIZON COMMUNICATIONS
1.70%
APPLE
1.66%
CHEVRON TEXACO
1.58%
MICROSOFT-T
1.40%
JPMORGAN CHASE
1.32%
BK OF AMERICA CO
1.32%
JOHNSON&JOHNSON
0.98%
META PLATFORMS
0.98%
ALPHABET INC-CL
0.91%
INTEL-T
0.85%
Frequently asked questions about AVLV and VLU
How have the AVLV and VLU ETFs performed in 2026?
As of April 22, 2026, AVLV is up 13.46% year-to-date (YTD), while VLU has returned 9.38%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or VLU?
Year-to-date, the AVLV ETF saw +$962M in flows, compared to +$61M for VLU.
Which ETF is more volatile: AVLV or VLU?
Over the past year, AVLV had a volatility of 13.12%, while VLU experienced 11.6%.
Which ETF is bigger: AVLV or VLU?
As of April 22, 2026, AVLV holds $11.34 B in assets under management (AUM), while VLU manages $682.47 M.
What sectors do the AVLV and VLU ETFs invest in?
AVLV leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the AVLV ETF and VLU ETF?
AVLV top holdings include EXXON, APPLE and MICRON TECHNOLOGY. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.
Which ETF is more diversified: AVLV or VLU?
AVLV holds 256 securities with 34.93% of its assets in the top 15. VLU has 1434 securities and a top 15 weight of 23.67%.
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Latest news about AVLV & VLU
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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