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. 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 10.93% year-to-date (YTD) with +$1.25B in YTD flows. AVLC performs worse with 10.53% YTD performance, and +$254M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUS AVLC | -0.85%-0.96% | +8.82%+8.91% | +10.93%+10.53% | +26.76%+26.30% | +74.81%n/a | +79.25%n/a |
| Flows | AVUS AVLC | +$458M+$35M | +$855M+$109M | +$1.25B+$254M | +$2.10B+$408M | +$4.54B- | +$7.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUS AVLC | +14.69%+15.15% | +12.52%+12.73% | +15.37%n/a | +17.58%n/a |
| Max drawdown | AVUS AVLC | -4.90%-5.35% | -7.84%-8.01% | -19.73%n/a | -22.24%n/a |
| Max drawdown duration | AVUS AVLC | 28d28d | 63d47d | 208dn/a | 707dn/a |
Trading data
AVUS | AVLC | |
Last sale 6/11/2026 at 1:30 PM | $125.93 | $88.36 |
| Previous close 06/10/2026 | $123.45 | $86.50 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AVUS | AVLC | |
|---|---|---|
| Last price | $125.93 | $88.36 |
| 1D performance | +2.01% | +2.15% |
| AuM | $12.89 B | $1.23 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 | 1698 | 706 |
| 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
95.97%
Other
4.03%
AVLC
USA
93.84%
Other
6.16%
Sectors
AVUS
Information Techn.
26.44%
Financials
13.33%
Consumer Discreti.
11.8%
Industrials
11.17%
Communication Ser.
9.74%
Energy
7.13%
Other
20.39%
AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
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Diversification
AVUS
Total weight of top 15 holdings out of 15
32.89%
AVLC
Total weight of top 15 holdings out of 15
34.18%
Top 15 holdings
Data as of April 30, 2026
AVUS
NVIDIA
5.24%
APPLE
4.80%
AMAZON.COM INC
3.74%
MICROSOFT-T
3.56%
ALPHABET INC-CL
2.80%
ALPHABET INC-CL
2.23%
META PLATFORMS
2.16%
MICRON TECHNOLOGY
1.32%
JPMORGAN CHASE
1.30%
BROADCOM LIMITED
1.20%
EXXON
1.14%
CATERPILLAR
1.01%
US5128073062
0.88%
WALMART INC
0.76%
COSTCO WHOLESALE
0.73%
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
Frequently asked questions about AVUS and AVLC
How have the AVUS and AVLC ETFs performed in 2026?
As of June 10, 2026, AVUS is up 10.93% year-to-date (YTD), while AVLC has returned 10.53%. 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 +$1.25B in flows, compared to +$254M for AVLC.
Which ETF is more volatile: AVUS or AVLC?
Over the past year, AVUS had a volatility of 12.52%, while AVLC experienced 12.73%.
Which ETF is bigger: AVUS or AVLC?
As of June 10, 2026, AVUS holds $12.89 B in assets under management (AUM), while AVLC manages $1.23 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 NVIDIA, APPLE and AMAZON.COM INC. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVUS or AVLC?
AVUS holds 1880 securities with 32.89% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.
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Latest news about AVUS & AVLC
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