AVUSvsAVLCETF Comparison
VS
Avantis U.S. Equity ETF (AVUS) belongs to the US All Cap segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. AVUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both AVUS and AVLC have the same Total Expense Ratio (TER) of 0.15%. AVUS is up 16.06% year-to-date (YTD) with +$2.53B in YTD flows. AVLC performs better with 16.11% YTD performance, and +$543M in YTD flows. Run a side-by-side ETF comparison of AVUS 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
AVUS 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. | AVUS AVLC | +0.04%+0.02% | +1.85%+2.46% | +16.06%+16.11% | +17.05%+16.62% | +90.05%+94.94% | +76.12%n/a |
| Flows | AVUS AVLC | +$237M+$66M | +$600M+$184M | +$2.53B+$543M | +$2.89B+$593M | +$5.38B+$1.06B | +$8.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUS AVLC | +10.20%+10.76% | +12.46%+12.93% | +15.25%+15.33% | +17.42%n/a |
| Max drawdown | AVUS AVLC | -3.54%-3.52% | -7.84%-8.01% | -19.73%-19.76% | -22.24%n/a |
| Max drawdown duration | AVUS AVLC | 71d74d | 63d47d | 208d127d | 707dn/a |
Trading data
AVUS | AVLC | |
Last sale 10/27/2026 at 1:30 PM | $129.48 | $91.18 |
| Previous close 10/26/2026 | $128.80 | $90.67 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVUS | AVLC | |
|---|---|---|
| Last price | $129.48 | $91.18 |
| 1D performance | +0.53% | +0.56% |
| AuM | $14.73 B | $1.58 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVUS | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1868 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | September 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVUS
USA
96.96%
Other
3.04%
AVLC
USA
96.92%
Other
3.08%
Sectors
AVUS
Technology
34.85%
Finance
16.65%
Industrials
9.45%
Consumer Non-Cycl.
9.07%
Healthcare
7.73%
Energy
7.54%
Other
14.71%
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
Advertisement
Diversification
AVUS
Total weight of top 15 holdings out of 15
33.69%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
AVUS
NVIDIA Corp.
5.60%
Apple, Inc.
5.38%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.47%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.98%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.41%
ExxonMobil Holdings Corp.
1.19%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.02%
Lam Research Corp.
0.83%
Visa, Inc.
0.77%
Caterpillar, Inc.
0.72%
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 AVUS and AVLC
How have the AVUS and AVLC ETFs performed in 2026?
As of October 26, 2026, AVUS is up 16.06% year-to-date (YTD), while AVLC has returned 16.11%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVUS or AVLC?
Year-to-date, the AVUS ETF saw +$2.53B in flows, compared to +$543M for AVLC.
Which ETF is more volatile: AVUS or AVLC?
Over the past year, AVUS had a volatility of 12.46%, while AVLC experienced 12.93%.
Which ETF is bigger: AVUS or AVLC?
As of October 26, 2026, AVUS holds $14.73 B in assets under management (AUM), while AVLC manages $1.58 B.
What sectors do the AVUS and AVLC ETFs invest in?
AVUS 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 AVUS ETF and AVLC ETF?
AVUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVUS or AVLC?
AVUS holds 1896 securities with 33.69% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
Advertisement
Latest news about AVUS & AVLC
Advertisement
