TEXNvsAVLVETF Comparison
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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, Technology and Industrials. In contrast, AVLV's top sector exposures are Finance, Technology and Energy. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AVLV. TEXN is up 26.35% year-to-date (YTD) with +$3M in YTD flows. AVLV performs worse with 24.53% YTD performance, and +$10.48B 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.
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TEXN vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN AVLV | +2.84%-0.46% | +4.07%+3.13% | +26.35%+24.53% | +26.32%+30.96% | n/a+81.71% | n/an/a |
| Flows | TEXN AVLV | +$1M+$3.80B | +$1M+$8.42B | +$3M+$10.48B | +$2M+$10.90B | -+$16.42B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN AVLV | +14.31%+8.53% | +14.56%+12.09% | n/a+14.99% | n/an/a |
| Max drawdown | TEXN AVLV | -6.07%-1.99% | -8.91%-6.39% | n/a-19.38% | n/an/a |
| Max drawdown duration | TEXN AVLV | 54d26d | 100d50d | n/a235d | n/an/a |
Trading data
TEXN | AVLV | |
Last sale 9/14/2026 at 1:30 PM | $33.60 | $93.35 |
| Previous close 09/11/2026 | $33.99 | $93.53 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexTEXN | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TEXN | AVLV | |
|---|---|---|
| Last price | $33.60 | $93.35 |
| 1D performance | -1.12% | -0.19% |
| AuM | $19.03 M | $22.03 B |
| E/R | 0.2% | 0.15% |
Characteristics
TEXN | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell Texas Equity Index | - |
| N° of holdings | 209 | 269 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
99.6%
Other
0.4%
AVLV
USA
95.88%
Other
4.12%
Sectors
TEXN
Energy
35.76%
Technology
16.37%
Industrials
12.22%
Consumer Cyclical.
9.57%
Finance
9.28%
Other
16.8%
AVLV
Finance
23.33%
Technology
16.43%
Energy
14%
Consumer Non-Cycl.
12.35%
Industrials
12.24%
Other
21.65%
Diversification
TEXN
Total weight of top 15 holdings out of 15
61.05%
AVLV
Total weight of top 15 holdings out of 15
31.85%
Top 15 holdings
Data as of July 31, 2026
TEXN
ExxonMobil Holdings Corp.
11.49%
Tesla, Inc.
8.03%
Caterpillar, Inc.
6.48%
Chevron Corp.
6.29%
Texas Instruments Incorporated
4.47%
Oracle Corp.
3.85%
CrowdStrike Holdings, Inc.
3.28%
The Charles Schwab Corp.
3.00%
AT&T, Inc.
2.77%
ConocoPhillips
2.56%
Dell Technologies, Inc.
2.15%
McKesson Corp.
1.87%
Quanta Services, Inc.
1.73%
Valero Energy Corp.
1.63%
Phillips 66
1.49%
AVLV
Apple, Inc.
3.21%
Microsoft Corp.
3.03%
Micron Technology, Inc.
2.73%
Amazon.com, Inc.
2.66%
Costco Wholesale Corp.
2.51%
ExxonMobil Holdings Corp.
2.49%
JPMorgan Chase & Co.
2.42%
Meta Platforms, Inc.
2.21%
Union Pacific Corp.
1.73%
Verizon Communications, Inc.
1.68%
Morgan Stanley
1.55%
The TJX Cos., Inc.
1.53%
QUALCOMM, Inc.
1.49%
ConocoPhillips
1.34%
Merck & Co., Inc.
1.29%
Frequently asked questions about TEXN and AVLV
How have the TEXN and AVLV ETFs performed in 2026?
As of September 11, 2026, TEXN is up 26.35% year-to-date (YTD), while AVLV has returned 24.53%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or AVLV?
Year-to-date, the TEXN ETF saw +$3M in flows, compared to +$10.48B for AVLV.
Which ETF is more volatile: TEXN or AVLV?
Over the past year, TEXN had a volatility of 14.56%, while AVLV experienced 12.09%.
Which ETF is bigger: TEXN or AVLV?
As of September 11, 2026, TEXN holds $19.03 M in assets under management (AUM), while AVLV manages $22.03 B.
What sectors do the TEXN and AVLV ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, AVLV focuses on Finance, Technology and Energy.
What are the top holdings of the TEXN ETF and AVLV ETF?
TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. AVLV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: TEXN or AVLV?
TEXN holds 210 securities with 61.05% of its assets in the top 15. AVLV has 271 securities and a top 15 weight of 31.85%.
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Latest news about TEXN & AVLV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
AVLV
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July 15, 2025
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January 5, 2024
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Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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