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 Energy. 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 24.68% year-to-date (YTD) with +$9.97B in YTD flows. VLU performs worse with 18.66% YTD performance, and +$89M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV VLU | -0.32%-0.47% | +4.45%+5.31% | +24.68%+18.66% | +32.54%+24.87% | +81.89%+75.68% | n/a+84.15% |
| Flows | AVLV VLU | +$3.29B-$7M | +$7.98B+$22M | +$9.97B+$89M | +$10.41B+$104M | +$15.92B+$276M | -+$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV VLU | +9.43%+9.07% | +12.11%+10.67% | +15.00%+13.38% | n/a+15.37% |
| Max drawdown | AVLV VLU | -1.80%-1.78% | -6.39%-6.39% | -19.38%-16.13% | n/a-19.49% |
| Max drawdown duration | AVLV VLU | 35d23d | 50d58d | 235d211d | n/a559d |
Trading data
AVLV | VLU | |
Last sale 9/9/2026 at 1:30 PM | $93.24 | $247.37 |
| Previous close 09/08/2026 | $93.67 | $249.24 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/9/2026 at 1:30 PM
Live
Closed
AVLV | VLU | |
|---|---|---|
| Last price | $93.24 | $247.37 |
| 1D performance | -0.46% | -0.75% |
| AuM | $21.55 B | $766.84 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 | 269 | 1454 |
| 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
95.88%
Other
4.12%
VLU
USA
95.34%
Other
4.66%
Sectors
AVLV
Finance
23.33%
Technology
16.43%
Energy
14%
Consumer Non-Cycl.
12.35%
Industrials
12.24%
Other
21.65%
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
31.85%
VLU
Total weight of top 15 holdings out of 15
23.25%
Top 15 holdings
Data as of July 31, 2026
AVLV
Apple, Inc.
3.21%
Microsoft Corp.
3.03%
Micron Technology, Inc.
2.73%
Amazon.com, Inc.
2.66%
Costco Wholesale Corp.
2.51%
ExxonMobil Holdings Corp.
2.49%
JPMorgan Chase & Co.
2.42%
Meta Platforms, Inc.
2.21%
Union Pacific Corp.
1.73%
Verizon Communications, Inc.
1.68%
Morgan Stanley
1.55%
The TJX Cos., Inc.
1.53%
QUALCOMM, Inc.
1.49%
ConocoPhillips
1.34%
Merck & Co., Inc.
1.29%
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
Frequently asked questions about AVLV and VLU
How have the AVLV and VLU ETFs performed in 2026?
As of September 8, 2026, AVLV is up 24.68% year-to-date (YTD), while VLU has returned 18.66%. 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 +$9.97B in flows, compared to +$89M for VLU.
Which ETF is more volatile: AVLV or VLU?
Over the past year, AVLV had a volatility of 12.11%, while VLU experienced 10.67%.
Which ETF is bigger: AVLV or VLU?
As of September 8, 2026, AVLV holds $21.55 B in assets under management (AUM), while VLU manages $766.84 M.
What sectors do the AVLV and VLU ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVLV ETF and VLU ETF?
AVLV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: AVLV or VLU?
AVLV holds 271 securities with 31.85% of its assets in the top 15. VLU has 1459 securities and a top 15 weight of 23.25%.
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Latest news about AVLV & VLU
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
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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