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LSVDvsAVLCETF Comparison

ETF 1

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0%

Full AVLC fund page

LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for AVLC. LSVD is up 16.18% year-to-date (YTD) with +$3M in YTD flows. AVLC performs worse with 14.61% YTD performance, and +$264M in YTD flows. Run a side-by-side ETF comparison of LSVD 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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LSVD vs AVLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSVD AVLC	+3.66%+3.19%	+16.85%+15.00%	+16.18%+14.61%	+40.17%+32.13%	n/an/a	n/an/a
Flows	LSVD AVLC	-$92K+$34M	+$960K+$127M	+$3M+$264M	+$507M+$415M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSVD AVLC	+15.75%+15.51%	+13.22%+12.97%	n/an/a	n/an/a
Max drawdown	LSVD AVLC	-4.43%-4.15%	-8.09%-8.01%	n/an/a	n/an/a
Max drawdown duration	LSVD AVLC	15d10d	63d47d	n/an/a	n/an/a

Trading data

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	LSVD	AVLC
Last sale 6/18/2026 at 1:30 PM	$34.56	$89.66
Previous close 06/18/2026	$34.26	$88.59
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LSVD	AVLC
Last price	$34.56	$89.66
1D performance	+0.86%	+1.21%
AuM	$639.72 M	$1.28 B
E/R	0.4%	0.15%

Characteristics

	LSVD	AVLC
Management strategy	Active	Active
Provider	LSV Asset Management	American Century Investments
Benchmark	-	-
N° of holdings	119	706
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 28, 2023
ESG	No	No

More LSVD data on Trackinsight

More AVLC data on Trackinsight

Exposure

Countries

LSVD

USA

94.19%

Other

5.81%

AVLC

USA

93.84%

Other

6.16%

Sectors

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

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%

Diversification

LSVD

Total weight of top 15 holdings out of 15

40.5%

AVLC

Total weight of top 15 holdings out of 15

34.18%

Top 15 holdings

Data as of April 30, 2026

LSVD

NVIDIA

6.96%

APPLE

4.64%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

4.18%

ALPHABET INC-CL

3.57%

MICROSOFT-T

3.09%

META PLATFORMS

2.62%

JPMORGAN CHASE

1.64%

APPLIED MATERIAL

1.63%

WESTERN DIGITAL

1.47%

CISCO-T

1.45%

MICRON TECHNOLOGY

1.37%

MERCK & CO INC

1.31%

QUALCOMM

1.16%

PFIZER

1.09%

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 LSVD and AVLC

How have the LSVD and AVLC ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while AVLC has returned 14.61%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: LSVD or AVLC?

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$264M for AVLC.

Which ETF is more volatile: LSVD or AVLC?

Over the past year, LSVD had a volatility of 13.22%, while AVLC experienced 12.97%.

Which ETF is bigger: LSVD or AVLC?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while AVLC manages $1.28 B.

What sectors do the LSVD and AVLC ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

LSVDvsAVLCETF Comparison

LSV Disciplined Value ETF

Avantis U.S. Large Cap Equity ETF

LSVD vs AVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LSVD and AVLC ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while AVLC has returned 14.61%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: LSVD or AVLC?

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$264M for AVLC.

Which ETF is more volatile: LSVD or AVLC?

Over the past year, LSVD had a volatility of 13.22%, while AVLC experienced 12.97%.

Which ETF is bigger: LSVD or AVLC?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while AVLC manages $1.28 B.

What sectors do the LSVD and AVLC ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the LSVD ETF and AVLC ETF?

LSVD 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: LSVD or AVLC?

LSVD holds 121 securities with 40.5% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.

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