TEXNvsAVLVETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, AVLV's top sector exposures are Consumer Discretionary, Energy and Financials. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AVLV. TEXN is up 16.32% year-to-date (YTD) with +$1M in YTD flows. AVLV performs worse with 13.46% YTD performance, and +$962M in YTD flows. Run a side-by-side ETF comparison of TEXN and AVLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEXN vs AVLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN AVLV | +2.56%+6.38% | +10.32%+7.73% | +16.32%+13.46% | n/a+43.05% | n/a+74.34% | n/an/a |
| Flows | TEXN AVLV | -+$299M | +$1M+$853M | +$1M+$962M | -+$2.00B | -+$7.30B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN AVLV | +14.06%+14.15% | n/a+13.12% | n/a+15.50% | n/an/a |
| Max drawdown | TEXN AVLV | -2.75%-6.39% | n/a-6.39% | n/a-19.38% | n/an/a |
| Max drawdown duration | TEXN AVLV | 21d50d | n/a50d | n/a235d | n/an/a |
TEXN | AVLV | |
Last sale 4/24/2026 at 1:30 PM | $31.36 | $85.89 |
| Previous close 04/23/2026 | $31.47 | $86.03 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | AVLV | |
|---|---|---|
| Last price | $31.36 | $85.89 |
| 1D performance | -0.33% | -0.16% |
| AuM | $16.32 M | $11.34 B |
| E/R | 0.2% | 0.15% |
TEXN | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 176 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 23, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
