AVUSvsAVLCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both AVUS and AVLC have the same Total Expense Ratio (TER) of 0.15%. AVUS is up 0.32% year-to-date (YTD) with +$498M in YTD flows. AVLC performs worse with -0.49% YTD performance, and +$153M 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.
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AVUS vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUS AVLC | -3.85%-3.98% | -0.38%-1.16% | +0.32%-0.49% | +21.97%+22.10% | +63.35%n/a | +70.59%n/a |
| Flows | AVUS AVLC | +$161M+$22M | +$498M+$153M | +$498M+$153M | +$1.66B+$370M | +$3.91B- | +$6.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUS AVLC | +14.77%+15.04% | +18.87%+19.06% | +15.42%n/a | +17.62%n/a |
| Max drawdown | AVUS AVLC | -7.84%-8.01% | -13.04%-12.88% | -19.73%n/a | -22.24%n/a |
| Max drawdown duration | AVUS AVLC | 51d35d | 37d37d | 208dn/a | 707dn/a |
Trading data
AVUS | AVLC | |
Last sale 4/2/2026 at 1:30 PM | $112.00 | $78.19 |
| Previous close 04/02/2026 | $111.91 | $78.33 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AVUS | AVLC | |
|---|---|---|
| Last price | $112.00 | $78.19 |
| 1D performance | +0.08% | -0.18% |
| AuM | $11.00 B | $1.01 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 | 1736 | 703 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AVUS
USA
95.9%
Other
4.1%
AVLC
USA
93.33%
Other
6.67%
Sectors
AVUS
Information Techn.
24.55%
Financials
13.52%
Consumer Discreti.
12.18%
Industrials
11.58%
Communication Ser.
9.86%
Health Care
7.92%
Other
20.4%
AVLC
Information Techn.
27.41%
Financials
12.25%
Consumer Discreti.
11.22%
Industrials
11.11%
Communication Ser.
9.54%
Health Care
8.23%
Other
20.24%
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Diversification
AVUS
Total weight of top 15 holdings out of 15
31.24%
AVLC
Total weight of top 15 holdings out of 15
32.54%
Top 15 holdings
Data as of February 28, 2026
AVUS
APPLE
4.87%
NVIDIA
4.73%
MICROSOFT-T
3.53%
AMAZON.COM INC
3.12%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.40%
ALPHABET INC-CL
2.07%
JPMORGAN CHASE
1.31%
EXXON
1.18%
MICRON TECHNOLOGY
1.09%
BROADCOM LIMITED
1.00%
CATERPILLAR
0.89%
US5128073062
0.85%
TESLA
0.80%
LILLY
0.79%
AVLC
APPLE
4.92%
NVIDIA
4.76%
MICROSOFT-T
3.97%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.41%
ALPHABET INC-CL
1.97%
BROADCOM LIMITED
1.72%
JPMORGAN CHASE
1.26%
MICRON TECHNOLOGY
1.18%
EXXON
1.12%
CATERPILLAR
0.90%
US5128073062
0.82%
TESLA
0.81%
LILLY
0.78%
Frequently asked questions about AVUS and AVLC
How have the AVUS and AVLC ETFs performed in 2026?
As of April 1, 2026, AVUS is up 0.32% year-to-date (YTD), while AVLC has lost -0.49%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVUS or AVLC?
Year-to-date, the AVUS ETF saw +$498M in flows, compared to +$153M for AVLC.
Which ETF is more volatile: AVUS or AVLC?
Over the past year, AVUS had a volatility of 18.87%, while AVLC experienced 19.06%.
Which ETF is bigger: AVUS or AVLC?
As of April 1, 2026, AVUS holds $11.00 B in assets under management (AUM), while AVLC manages $1.01 B.
What sectors do the AVUS and AVLC ETFs invest in?
AVUS 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 AVUS ETF and AVLC ETF?
AVUS top holdings include APPLE, NVIDIA and MICROSOFT-T. AVLC holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: AVUS or AVLC?
AVUS holds 1926 securities with 31.24% of its assets in the top 15. AVLC has 727 securities and a top 15 weight of 32.54%.
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Latest news about AVUS & AVLC
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