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 Industrials. 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 22.39% year-to-date (YTD) with +$6.40B in YTD flows. XOEF performs worse with 15.07% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLV vs XOEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLV XOEF | +1.04%+0.07% | +7.63%+4.74% | +22.39%+15.07% | +32.64%+18.73% | +74.80%n/a | n/an/a |
| Flows | AVLV XOEF | +$916M+$1M | +$5.41B+$1M | +$6.40B+$4M | +$6.98B+$5M | +$12.50B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLV XOEF | +10.88%+12.30% | +12.39%+12.93% | +15.08%n/a | n/an/a |
| Max drawdown | AVLV XOEF | -2.14%-2.81% | -6.39%-7.63% | -19.38%n/a | n/an/a |
| Max drawdown duration | AVLV XOEF | 7d24d | 50d49d | 235dn/a | n/an/a |
Trading data
AVLV | XOEF | |
Last sale 7/28/2026 at 1:31 PM | $92.11 | $29.60 |
| Previous close 07/27/2026 | $92.11 | $29.55 |
| Consolidated volume 07/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:31 PM
Live
Closed
AVLV | XOEF | |
|---|---|---|
| Last price | $92.11 | $29.60 |
| 1D performance | +0.00% | +0.17% |
| AuM | $17.71 B | $22.47 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 | 268 | 398 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2021 | July 9, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLV
USA
95.54%
Other
4.46%
XOEF
USA
94.03%
Other
5.97%
Sectors
AVLV
Finance
21.54%
Technology
19.81%
Industrials
14.28%
Energy
12.64%
Consumer Non-Cycl.
11.91%
Other
19.81%
XOEF
Technology
25.52%
Finance
18.44%
Industrials
14.32%
Healthcare
8.68%
Other
33.04%
Advertisement
Diversification
AVLV
Total weight of top 15 holdings out of 15
30.97%
XOEF
Total weight of top 15 holdings out of 15
18.17%
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%
XOEF
KLA Corp.
2.16%
Sandisk Corp.
1.84%
Palo Alto Networks, Inc.
1.51%
Marvell Technology, Inc.
1.43%
Western Digital Corp.
1.21%
Amphenol Corp.
1.19%
Seagate Technology Holdings Plc
1.19%
Corning, Inc.
1.10%
CrowdStrike Holdings, Inc.
1.07%
Analog Devices, Inc.
1.06%
Arista Networks, Inc.
0.96%
The TJX Cos., Inc.
0.92%
Eaton Corp. Plc
0.91%
Welltower, Inc.
0.88%
Applovin Corp.
0.76%
Frequently asked questions about AVLV and XOEF
How have the AVLV and XOEF ETFs performed in 2026?
As of July 27, 2026, AVLV is up 22.39% year-to-date (YTD), while XOEF has returned 15.07%. 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 +$6.40B in flows, compared to +$4M for XOEF.
Which ETF is more volatile: AVLV or XOEF?
Over the past year, AVLV had a volatility of 12.39%, while XOEF experienced 12.93%.
Which ETF is bigger: AVLV or XOEF?
As of July 27, 2026, AVLV holds $17.71 B in assets under management (AUM), while XOEF manages $22.47 M.
What sectors do the AVLV and XOEF ETFs invest in?
AVLV leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEF focuses on Technology, Finance and Industrials.
What are the top holdings of the AVLV ETF and XOEF ETF?
AVLV top holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc.. XOEF holds in its top three: KLA Corp., Sandisk Corp. and Palo Alto Networks, Inc..
Which ETF is more diversified: AVLV or XOEF?
AVLV holds 272 securities with 30.97% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 18.17%.
Advertisement
Latest news about AVLV & XOEF
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
Advertisement
Advertisement
