AVSUvsAVLCETF Comparison
VS
Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. AVSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. Both AVSU and AVLC have the same Total Expense Ratio (TER) of 0.15%. AVSU is up 16.92% year-to-date (YTD) with -$22M in YTD flows. AVLC performs worse with 16.55% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of AVSU and AVLC 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
AVSU vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU AVLC | -1.38%-0.88% | +2.76%+3.22% | +16.92%+16.55% | +22.15%+21.36% | +78.40%n/a | n/an/a |
| Flows | AVSU AVLC | +$8M+$55M | +$13M+$187M | -$22M+$441M | -$15M+$572M | +$135M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU AVLC | +13.08%+11.56% | +14.32%+13.17% | +16.06%n/a | n/an/a |
| Max drawdown | AVSU AVLC | -3.68%-3.39% | -10.02%-8.01% | -20.17%n/a | n/an/a |
| Max drawdown duration | AVSU AVLC | 31d46d | 63d47d | 209dn/a | n/an/a |
Trading data
AVSU | AVLC | |
Last sale 9/11/2026 at 1:30 PM | $88.57 | $91.04 |
| Previous close 09/10/2026 | $87.82 | $90.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVSU | AVLC | |
|---|---|---|
| Last price | $88.57 | $91.04 |
| 1D performance | +0.85% | +0.83% |
| AuM | $488.78 M | $1.48 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVSU | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1298 | 840 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | September 28, 2023 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AVSU
USA
96.54%
Other
3.46%
AVLC
USA
96.95%
Other
3.05%
Sectors
AVSU
Technology
40.61%
Finance
19.79%
Consumer Non-Cycl.
9.79%
Healthcare
9.31%
Industrials
7.38%
Other
13.12%
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
Advertisement
Diversification
AVSU
Total weight of top 15 holdings out of 15
36.35%
AVLC
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
AVSU
Apple, Inc.
6.28%
NVIDIA Corp.
5.08%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.13%
Micron Technology, Inc.
2.84%
Alphabet, Inc.
2.61%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.05%
JPMorgan Chase & Co.
1.58%
Broadcom Inc.
1.43%
Applied Materials, Inc.
1.16%
Lam Research Corp.
1.13%
Advanced Micro Devices, Inc.
0.98%
Visa, Inc.
0.83%
Eli Lilly & Co.
0.83%
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
Frequently asked questions about AVSU and AVLC
How have the AVSU and AVLC ETFs performed in 2026?
As of September 11, 2026, AVSU is up 16.92% year-to-date (YTD), while AVLC has returned 16.55%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or AVLC?
Year-to-date, the AVSU ETF saw -$22M in flows, compared to +$441M for AVLC.
Which ETF is more volatile: AVSU or AVLC?
Over the past year, AVSU had a volatility of 14.32%, while AVLC experienced 13.17%.
Which ETF is bigger: AVSU or AVLC?
As of September 11, 2026, AVSU holds $488.78 M in assets under management (AUM), while AVLC manages $1.48 B.
What sectors do the AVSU and AVLC ETFs invest in?
AVSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the AVSU ETF and AVLC ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVSU or AVLC?
AVSU holds 1319 securities with 36.35% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.
Advertisement
Latest news about AVSU & AVLC
Advertisement
Advertisement
