AVLVvsXOEFETF Comparison
VS
Avantis U.S. Large Cap Value ETF (AVLV) belongs to the US Large Cap Value segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. AVLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for XOEF. AVLV is up 24.6% year-to-date (YTD) with +$11.14B in YTD flows. XOEF performs worse with 16.43% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AVLV and XOEF 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 XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV XOEF | +1.82%+0.88% | +1.70%+1.17% | +24.60%+16.43% | +31.64%+18.17% | +91.20%n/a | +87.77%n/a |
| Flows | AVLV XOEF | +$855M- | +$5.03B-$10K | +$11.14B+$4M | +$11.50B+$7M | +$16.95B- | +$18.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV XOEF | +8.43%+10.61% | +11.76%+12.83% | +14.83%n/a | +17.12%n/a |
| Max drawdown | AVLV XOEF | -4.64%-5.61% | -6.39%-7.63% | -19.38%n/a | -20.19%n/a |
| Max drawdown duration | AVLV XOEF | 67d67d | 50d49d | 235dn/a | 475dn/a |
Trading data
AVLV | XOEF | |
Last sale 10/23/2026 at 3:52 PM | $93.10 | $29.59 |
| Previous close 10/22/2026 | $93.56 | $29.83 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexAVLV | XOEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 3:52 PM
Live
Closed
AVLV | XOEF | |
|---|---|---|
| Last price | $93.10 | $29.59 |
| 1D performance | -0.49% | -0.80% |
| AuM | $22.72 B | $22.67 M |
| E/R | 0.15% | 0.2% |
Characteristics
AVLV | XOEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P 500 ex-S&P 100 Select Index |
| N° of holdings | 295 | 401 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | July 9, 2025 |
| ESG | No | No |
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Exposure
Countries
AVLV
USA
96.35%
Other
3.65%
XOEF
USA
93.91%
Other
6.09%
Sectors
AVLV
Finance
23.64%
Technology
15.72%
Energy
14.72%
Industrials
13.01%
Consumer Non-Cycl.
11.75%
Other
21.16%
XOEF
Technology
23.12%
Finance
19.66%
Industrials
14.02%
Healthcare
9.73%
Other
33.47%
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Diversification
AVLV
Total weight of top 15 holdings out of 15
32.85%
XOEF
Total weight of top 15 holdings out of 15
15.66%
Top 15 holdings
Data as of August 31, 2026
AVLV
Microsoft Corp.
3.29%
Micron Technology, Inc.
2.99%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.66%
JPMorgan Chase & Co.
2.60%
Apple, Inc.
2.58%
ExxonMobil Holdings Corp.
2.36%
Costco Wholesale Corp.
2.31%
Eli Lilly & Co.
2.01%
Verizon Communications, Inc.
1.70%
Caterpillar, Inc.
1.66%
Union Pacific Corp.
1.64%
Morgan Stanley
1.52%
Wells Fargo & Co.
1.33%
The Goldman Sachs Group, Inc.
1.28%
XOEF
Palo Alto Networks, Inc.
1.70%
CrowdStrike Holdings, Inc.
1.29%
Sandisk Corp.
1.28%
KLA Corp.
1.26%
Arista Networks, Inc.
1.11%
Amphenol Corp.
1.07%
Seagate Technology Holdings Plc
1.02%
Marvell Technology, Inc.
1.02%
Analog Devices, Inc.
0.97%
Welltower, Inc.
0.92%
Eaton Corp. Plc
0.86%
Western Digital Corp.
0.85%
The TJX Cos., Inc.
0.81%
Vertex Pharmaceuticals, Inc.
0.76%
Newmont Corp.
0.74%
Frequently asked questions about AVLV and XOEF
How have the AVLV and XOEF ETFs performed in 2026?
As of October 22, 2026, AVLV is up 24.6% year-to-date (YTD), while XOEF has returned 16.43%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AVLV or XOEF?
Year-to-date, the AVLV ETF saw +$11.14B in flows, compared to +$4M for XOEF.
Which ETF is more volatile: AVLV or XOEF?
Over the past year, AVLV had a volatility of 11.76%, while XOEF experienced 12.83%.
Which ETF is bigger: AVLV or XOEF?
As of October 22, 2026, AVLV holds $22.72 B in assets under management (AUM), while XOEF manages $22.67 M.
What sectors do the AVLV and XOEF ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, XOEF focuses on Technology, Finance and Industrials.
What are the top holdings of the AVLV ETF and XOEF ETF?
AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp..
Which ETF is more diversified: AVLV or XOEF?
AVLV holds 298 securities with 32.85% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.66%.
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Latest news about AVLV & XOEF
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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