DUKQvsAVLCETF Comparison
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Ocean Park Domestic ETF (DUKQ) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.15% for AVLC. DUKQ is up 13.37% year-to-date (YTD) with -$5M in YTD flows. AVLC performs better with 15.88% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of DUKQ 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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DUKQ vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ AVLC | +0.99%+1.12% | +0.41%+1.20% | +13.37%+15.88% | +15.15%+20.61% | n/a+84.00% | n/an/a |
| Flows | DUKQ AVLC | -$3M+$69M | -$3M+$193M | -$5M+$526M | -$7M+$593M | -+$1.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ AVLC | +11.15%+10.74% | +13.34%+12.96% | n/a+15.38% | n/an/a |
| Max drawdown | DUKQ AVLC | -4.34%-3.52% | -7.80%-8.01% | n/a-19.76% | n/an/a |
| Max drawdown duration | DUKQ AVLC | 60d64d | 64d47d | n/a127d | n/an/a |
Trading data
DUKQ | AVLC | |
Last sale 10/19/2026 at 1:30 PM | $31.26 | $90.71 |
| Previous close 10/16/2026 | $31.15 | $90.48 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DUKQ | AVLC | |
|---|---|---|
| Last price | $31.26 | $90.71 |
| 1D performance | +0.36% | +0.25% |
| AuM | $10.09 M | $1.56 B |
| E/R | 2.96% | 0.15% |
Characteristics
DUKQ | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3039 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
DUKQ
USA
90.05%
Other
9.95%
AVLC
USA
96.92%
Other
3.08%
Sectors
DUKQ
Technology
33.5%
Finance
13.87%
Healthcare
9.23%
Industrials
8.59%
Consumer Non-Cycl.
7.52%
Other
27.29%
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
DUKQ
Total weight of top 15 holdings out of 15
28.26%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
DUKQ
US92647X8305
6.13%
NVIDIA Corp.
3.66%
Apple, Inc.
3.16%
Microsoft Corp.
2.55%
Amazon.com, Inc.
1.83%
Micron Technology, Inc.
1.50%
Alphabet, Inc.
1.50%
Alphabet, Inc.
1.27%
Broadcom Inc.
1.20%
Advanced Micro Devices, Inc.
1.17%
Meta Platforms, Inc.
1.00%
Sandisk Corp.
0.95%
Tesla, Inc.
0.93%
Intel Corp.
0.72%
Cisco Systems, Inc.
0.70%
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 DUKQ and AVLC
How have the DUKQ and AVLC ETFs performed in 2026?
As of October 15, 2026, DUKQ is up 13.37% year-to-date (YTD), while AVLC has returned 15.88%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or AVLC?
Year-to-date, the DUKQ ETF saw -$5M in flows, compared to +$526M for AVLC.
Which ETF is more volatile: DUKQ or AVLC?
Over the past year, DUKQ had a volatility of 13.34%, while AVLC experienced 12.96%.
Which ETF is bigger: DUKQ or AVLC?
As of October 15, 2026, DUKQ holds $10.09 M in assets under management (AUM), while AVLC manages $1.56 B.
What sectors do the DUKQ and AVLC ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DUKQ ETF and AVLC ETF?
DUKQ top holdings include US92647X8305, NVIDIA Corp. and Apple, Inc.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DUKQ or AVLC?
DUKQ holds 3066 securities with 28.26% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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