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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AVSU and AVLC have the same Total Expense Ratio (TER) of 0.15%. AVSU is up 8.03% year-to-date (YTD) with -$38M in YTD flows. AVLC performs better with 8.15% YTD performance, and +$206M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU AVLC | +10.50%+8.84% | +4.82%+5.00% | +8.03%+8.15% | +36.29%+36.41% | +76.37%n/a | n/an/a |
| Flows | AVSU AVLC | -$186K+$68M | -$33M+$116M | -$38M+$206M | -$13M+$381M | +$138M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU AVLC | +17.11%+15.38% | +13.88%+12.97% | +15.95%n/a | n/an/a |
| Max drawdown | AVSU AVLC | -10.02%-8.01% | -10.02%-8.01% | -20.17%n/a | n/an/a |
| Max drawdown duration | AVSU AVLC | 63d47d | 63d47d | 209dn/a | n/an/a |
Trading data
AVSU | AVLC | |
Last sale 4/27/2026 at 7:59 PM | $82.24 | $84.94 |
| Previous close 04/27/2026 | $82.19 | $84.82 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
AVSU | AVLC | |
|---|---|---|
| Last price | $82.24 | $84.94 |
| 1D performance | +0.06% | +0.14% |
| AuM | $438.90 M | $1.16 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 | 1192 | 692 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | September 28, 2023 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AVSU
USA
96.3%
Other
3.7%
AVLC
USA
93.3%
Other
6.7%
Sectors
AVSU
Information Techn.
29.14%
Financials
16.95%
Consumer Discreti.
13.17%
Communication Ser.
10.73%
Industrials
9.95%
Health Care
9.61%
Other
10.45%
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
Advertisement
Diversification
AVSU
Total weight of top 15 holdings out of 15
33.95%
AVLC
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of March 31, 2026
AVSU
APPLE
5.50%
NVIDIA
4.90%
MICROSOFT-T
4.08%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.13%
JPMORGAN CHASE
1.54%
BROADCOM LIMITED
1.35%
MICRON TECHNOLOGY
1.28%
WALMART INC
1.10%
US5128073062
1.06%
APPLIED MATERIAL
0.93%
COSTCO WHOLESALE
0.92%
JOHNSON&JOHNSON
0.90%
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
Frequently asked questions about AVSU and AVLC
How have the AVSU and AVLC ETFs performed in 2026?
As of April 24, 2026, AVSU is up 8.03% year-to-date (YTD), while AVLC has returned 8.15%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or AVLC?
Year-to-date, the AVSU ETF saw -$38M in flows, compared to +$206M for AVLC.
Which ETF is more volatile: AVSU or AVLC?
Over the past year, AVSU had a volatility of 13.88%, while AVLC experienced 12.97%.
Which ETF is bigger: AVSU or AVLC?
As of April 24, 2026, AVSU holds $438.90 M in assets under management (AUM), while AVLC manages $1.16 B.
What sectors do the AVSU and AVLC ETFs invest in?
AVSU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVSU ETF and AVLC ETF?
AVSU top holdings include APPLE, NVIDIA and MICROSOFT-T. AVLC holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: AVSU or AVLC?
AVSU holds 1304 securities with 33.95% of its assets in the top 15. AVLC has 716 securities and a top 15 weight of 32.35%.
Advertisement
Latest news about AVSU & AVLC
Advertisement
Advertisement
