AVTMvsAVLCETF Comparison
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Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. AVTM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVTM is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for AVLC. Run a side-by-side ETF comparison of AVTM 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.
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AVTM vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVTM AVLC | -1.03%+0.02% | +1.75%+2.46% | n/a+16.11% | n/a+16.62% | n/a+94.94% | n/an/a |
| Flows | AVTM AVLC | -$2M+$66M | -$3M+$184M | -+$543M | -+$593M | -+$1.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM AVLC | +11.51%+10.76% | n/a+12.93% | n/a+15.33% | n/an/a |
| Max drawdown | AVTM AVLC | -4.24%-3.52% | n/a-8.01% | n/a-19.76% | n/an/a |
| Max drawdown duration | AVTM AVLC | 74d74d | n/a47d | n/a127d | n/an/a |
Trading data
AVTM | AVLC | |
Last sale 10/27/2026 at 1:30 PM | $54.74 | $91.18 |
| Previous close 10/26/2026 | $54.36 | $90.67 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVTM | AVLC | |
|---|---|---|
| Last price | $54.74 | $91.18 |
| 1D performance | +0.70% | +0.56% |
| AuM | $774.92 M | $1.58 B |
| E/R | 0.23% | 0.15% |
Characteristics
AVTM | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1659 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AVTM
USA
81.1%
Other
18.9%
AVLC
USA
96.92%
Other
3.08%
Sectors
AVTM
Technology
36.29%
Finance
17.4%
Industrials
9.35%
Healthcare
7.57%
Consumer Non-Cycl.
7.45%
Other
21.94%
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
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Diversification
AVTM
Total weight of top 15 holdings out of 15
45.89%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
AVTM
US0250727031
9.48%
NVIDIA Corp.
5.82%
Apple, Inc.
4.42%
US0250726041
4.39%
Microsoft Corp.
3.28%
US02507A5074
3.18%
Alphabet, Inc.
2.79%
Amazon.com, Inc.
2.06%
JPMorgan Chase & Co.
1.93%
Meta Platforms, Inc.
1.88%
The Goldman Sachs Group, Inc.
1.58%
Eli Lilly & Co.
1.51%
Micron Technology, Inc.
1.41%
Alphabet, Inc.
1.10%
Broadcom Inc.
1.04%
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
Frequently asked questions about AVTM and AVLC
Which ETF is bigger: AVTM or AVLC?
As of October 26, 2026, AVTM holds $774.92 M in assets under management (AUM), while AVLC manages $1.58 B.
What sectors do the AVTM and AVLC ETFs invest in?
AVTM leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AVTM ETF and AVLC ETF?
AVTM top holdings include US0250727031, NVIDIA Corp. and Apple, Inc.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVTM or AVLC?
AVTM holds 9374 securities with 45.89% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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