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 Finance, Technology and Industrials. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. AVLV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for VLU. AVLV is up 22.53% year-to-date (YTD) with +$6.11B in YTD flows. VLU performs worse with 15.85% YTD performance, and +$87M 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 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV VLU | +0.58%+2.24% | +8.65%+6.14% | +22.53%+15.85% | +35.46%+26.61% | +76.83%+67.99% | n/a+83.38% |
| Flows | AVLV VLU | +$3.97B+$17M | +$5.21B+$33M | +$6.11B+$87M | +$6.72B+$113M | +$12.24B+$278M | -+$313M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV VLU | +10.86%+8.61% | +12.43%+10.87% | +15.08%+13.40% | n/a+15.37% |
| Max drawdown | AVLV VLU | -2.14%-1.74% | -6.39%-6.39% | -19.38%-16.13% | n/a-19.49% |
| Max drawdown duration | AVLV VLU | 7d16d | 50d58d | 235d211d | n/a559d |
Trading data
AVLV | VLU | |
Last sale 7/22/2026 at 5:02 PM | $92.44 | $242.79 |
| Previous close 07/21/2026 | $92.23 | $241.64 |
| Consolidated volume 07/21/2026 | ||
| 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 | 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 7/22/2026 at 5:02 PM
Live
Closed
AVLV | VLU | |
|---|---|---|
| Last price | $92.44 | $242.79 |
| 1D performance | +0.23% | +0.48% |
| AuM | $17.45 B | $746.29 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 | 268 | 1461 |
| 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
95.54%
Other
4.46%
VLU
USA
96.53%
Other
3.47%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
VLU
Total weight of top 15 holdings out of 15
22.78%
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%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about AVLV and VLU
How have the AVLV and VLU ETFs performed in 2026?
As of July 21, 2026, AVLV is up 22.53% year-to-date (YTD), while VLU has returned 15.85%. 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 +$6.11B in flows, compared to +$87M for VLU.
Which ETF is more volatile: AVLV or VLU?
Over the past year, AVLV had a volatility of 12.43%, while VLU experienced 10.87%.
Which ETF is bigger: AVLV or VLU?
As of July 21, 2026, AVLV holds $17.45 B in assets under management (AUM), while VLU manages $746.29 M.
What sectors do the AVLV and VLU ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVLV ETF and VLU ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLV or VLU?
AVLV holds 272 securities with 30.97% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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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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