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: Technology, Finance and Industrials. Both AVUS and AVLC have the same Total Expense Ratio (TER) of 0.15%. AVUS is up 16.6% year-to-date (YTD) with +$2.18B in YTD flows. AVLC performs worse with 16.34% YTD performance, and +$437M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUS AVLC | -1.16%-1.17% | +3.60%+3.63% | +16.60%+16.34% | +22.83%+22.63% | +76.80%n/a | +82.29%n/a |
| Flows | AVUS AVLC | +$255M+$51M | +$965M+$191M | +$2.18B+$437M | +$2.69B+$569M | +$5.18B- | +$8.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUS AVLC | +11.84%+12.54% | +12.73%+13.16% | +15.41%n/a | +17.52%n/a |
| Max drawdown | AVUS AVLC | -2.92%-3.39% | -7.84%-8.01% | -19.73%n/a | -22.24%n/a |
| Max drawdown duration | AVUS AVLC | 16d46d | 63d47d | 208dn/a | 707dn/a |
Trading data
AVUS | AVLC | |
Last sale 9/10/2026 at 1:38 PM | $128.79 | $90.85 |
| Previous close 09/09/2026 | $129.44 | $91.32 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:38 PM
Live
Closed
AVUS | AVLC | |
|---|---|---|
| Last price | $128.79 | $90.85 |
| 1D performance | -0.50% | -0.52% |
| AuM | $14.45 B | $1.47 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 | 1840 | 840 |
| 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
96.86%
Other
3.14%
AVLC
USA
96.95%
Other
3.05%
Sectors
AVUS
Technology
34.32%
Finance
16.86%
Industrials
10.04%
Consumer Non-Cycl.
9.13%
Healthcare
7.44%
Energy
7.16%
Other
15.05%
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
Diversification
AVUS
Total weight of top 15 holdings out of 15
32.94%
AVLC
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
ExxonMobil Holdings Corp.
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
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 AVUS and AVLC
How have the AVUS and AVLC ETFs performed in 2026?
As of September 9, 2026, AVUS is up 16.6% year-to-date (YTD), while AVLC has returned 16.34%. 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 +$2.18B in flows, compared to +$437M for AVLC.
Which ETF is more volatile: AVUS or AVLC?
Over the past year, AVUS had a volatility of 12.73%, while AVLC experienced 13.16%.
Which ETF is bigger: AVUS or AVLC?
As of September 9, 2026, AVUS holds $14.45 B in assets under management (AUM), while AVLC manages $1.47 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 Industrials.
What are the top holdings of the AVUS ETF and AVLC ETF?
AVUS 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: AVUS or AVLC?
AVUS holds 1868 securities with 32.94% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.
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Latest news about AVUS & AVLC
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