JHDVvsAVLCETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend 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 Consumer Non-Cyclicals. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.15% for AVLC. JHDV is up 16.43% year-to-date (YTD) with +$3M in YTD flows. AVLC performs worse with 15.88% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of JHDV 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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JHDV vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV AVLC | -0.37%+1.12% | -2.03%+1.20% | +16.43%+15.88% | +18.63%+20.61% | +74.26%+84.00% | n/an/a |
| Flows | JHDV AVLC | +$2M+$69M | +$915K+$193M | +$3M+$526M | +$3M+$593M | +$2M+$1.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV AVLC | +10.80%+10.74% | +12.31%+12.96% | +14.52%+15.38% | n/an/a |
| Max drawdown | JHDV AVLC | -5.09%-3.52% | -8.24%-8.01% | -18.77%-19.76% | n/an/a |
| Max drawdown duration | JHDV AVLC | 64d64d | 47d47d | 207d127d | n/an/a |
Trading data
JHDV | AVLC | |
Last sale 10/16/2026 at 1:30 PM | $45.57 | $90.48 |
| Previous close 10/15/2026 | $45.95 | $91.41 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHDV | AVLC | |
|---|---|---|
| Last price | $45.57 | $90.48 |
| 1D performance | -0.82% | -1.02% |
| AuM | $12.76 M | $1.56 B |
| E/R | 1.9% | 0.15% |
Characteristics
JHDV | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 76 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
94.67%
Other
5.33%
AVLC
USA
96.92%
Other
3.08%
Sectors
JHDV
Technology
40.43%
Finance
23.25%
Other
36.32%
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
JHDV
Total weight of top 15 holdings out of 15
42.98%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
JHDV
NVIDIA Corp.
7.71%
Microsoft Corp.
5.48%
Apple, Inc.
5.13%
Broadcom Inc.
2.42%
Paychex, Inc.
2.28%
Verizon Communications, Inc.
2.27%
Comcast Corp.
2.24%
Micron Technology, Inc.
1.99%
The Goldman Sachs Group, Inc.
1.99%
American Financial Group, Inc.
1.94%
Oracle Corp.
1.93%
The Kraft Heinz Co.
1.91%
Gaming & Leisure Properties, Inc.
1.90%
Best Buy Co., Inc.
1.89%
Simon Property Group, Inc.
1.89%
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 JHDV and AVLC
How have the JHDV and AVLC ETFs performed in 2026?
As of October 16, 2026, JHDV is up 16.43% year-to-date (YTD), while AVLC has returned 15.88%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or AVLC?
Year-to-date, the JHDV ETF saw +$3M in flows, compared to +$526M for AVLC.
Which ETF is more volatile: JHDV or AVLC?
Over the past year, JHDV had a volatility of 12.31%, while AVLC experienced 12.96%.
Which ETF is bigger: JHDV or AVLC?
As of October 16, 2026, JHDV holds $12.76 M in assets under management (AUM), while AVLC manages $1.56 B.
What sectors do the JHDV and AVLC ETFs invest in?
JHDV leans toward sectors like Technology and Finance. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JHDV ETF and AVLC ETF?
JHDV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHDV or AVLC?
JHDV holds 76 securities with 42.98% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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