TCVvsAVUVETF Comparison
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Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.25% for AVUV. TCV is up 18.36% year-to-date (YTD) with +$84M in YTD flows. AVUV performs worse with 17.54% YTD performance, and +$2.35B in YTD flows. Run a side-by-side ETF comparison of TCV and AVUV 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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TCV vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV AVUV | +11.94%+9.45% | +7.42%+10.21% | +18.36%+17.54% | n/a+46.10% | n/a+75.05% | n/a+74.52% |
| Flows | TCV AVUV | -$2M+$467M | +$84M+$1.78B | +$84M+$2.35B | -+$4.84B | -+$13.54B | -+$18.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV AVUV | +21.31%+17.00% | n/a+18.47% | n/a+21.54% | n/a+23.10% |
| Max drawdown | TCV AVUV | -11.98%-7.95% | n/a-7.95% | n/a-28.76% | n/a-28.76% |
| Max drawdown duration | TCV AVUV | 74d45d | n/a45d | n/a379d | n/a379d |
Trading data
TCV | AVUV | |
Last sale 4/29/2026 at 1:30 PM | $30.65 | $118.60 |
| Previous close 04/28/2026 | $30.62 | $119.44 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TCV | AVUV | |
|---|---|---|
| Last price | $30.65 | $118.60 |
| 1D performance | +0.11% | -0.70% |
| AuM | $192.75 M | $25.99 B |
| E/R | 0.85% | 0.25% |
Characteristics
TCV | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 41 | 720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
90.21%
Other
9.79%
AVUV
USA
88.89%
Other
11.11%
Sectors
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.24%
AVUV
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of March 31, 2026
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about TCV and AVUV
How have the TCV and AVUV ETFs performed in 2026?
As of April 28, 2026, TCV is up 18.36% year-to-date (YTD), while AVUV has returned 17.54%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or AVUV?
Year-to-date, the TCV ETF saw +$84M in flows, compared to +$2.35B for AVUV.
Which ETF is bigger: TCV or AVUV?
As of April 28, 2026, TCV holds $192.75 M in assets under management (AUM), while AVUV manages $25.99 B.
What sectors do the TCV and AVUV ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the TCV ETF and AVUV ETF?
TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: TCV or AVUV?
TCV holds 41 securities with 47.24% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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Latest news about TCV & AVUV
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March 29, 2024
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September 6, 2023
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