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 28.68% year-to-date (YTD) with +$3M in YTD flows. AVLV performs worse with 24.48% YTD performance, and +$10.90B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN AVLV | +4.42%+2.66% | +10.57%+1.58% | +28.68%+24.48% | +25.65%+29.51% | n/a+93.70% | n/a+86.87% |
| Flows | TEXN AVLV | -+$502M | +$1M+$4.50B | +$3M+$10.90B | +$2M+$11.25B | -+$16.70B | -+$18.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN AVLV | +13.92%+8.51% | +14.46%+11.73% | n/a+14.80% | n/a+17.09% |
| Max drawdown | TEXN AVLV | -2.93%-4.64% | -8.91%-6.39% | n/a-19.38% | n/a-20.19% |
| Max drawdown duration | TEXN AVLV | 19d73d | 100d50d | n/a235d | n/a475d |
Trading data
TEXN | AVLV | |
Last sale 10/29/2026 at 1:30 PM | $34.43 | $94.35 |
| Previous close 10/28/2026 | $34.50 | $93.53 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
TEXN | AVLV | |
|---|---|---|
| Last price | $34.43 | $94.35 |
| 1D performance | -0.20% | +0.88% |
| AuM | $19.31 M | $22.46 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 | 295 |
| 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
99.5%
Other
0.5%
AVLV
USA
96.35%
Other
3.65%
Sectors
TEXN
Energy
36.25%
Technology
16.91%
Industrials
11.14%
Consumer Cyclical.
10.5%
Finance
8.82%
Other
16.38%
AVLV
Finance
23.64%
Technology
15.72%
Energy
14.72%
Industrials
13.01%
Consumer Non-Cycl.
11.75%
Other
21.16%
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Diversification
TEXN
Total weight of top 15 holdings out of 15
62.15%
AVLV
Total weight of top 15 holdings out of 15
32.85%
Top 15 holdings
Data as of August 31, 2026
TEXN
ExxonMobil Holdings Corp.
11.12%
Tesla, Inc.
9.03%
Chevron Corp.
6.36%
Caterpillar, Inc.
6.02%
Oracle Corp.
4.25%
Texas Instruments Incorporated
3.95%
CrowdStrike Holdings, Inc.
3.85%
The Charles Schwab Corp.
2.98%
AT&T, Inc.
2.92%
ConocoPhillips
2.69%
Dell Technologies, Inc.
2.28%
McKesson Corp.
1.80%
Valero Energy Corp.
1.77%
Phillips 66
1.64%
Quanta Services, Inc.
1.50%
AVLV
Microsoft Corp.
3.29%
Micron Technology, Inc.
2.99%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.66%
JPMorgan Chase & Co.
2.60%
Apple, Inc.
2.58%
ExxonMobil Holdings Corp.
2.36%
Costco Wholesale Corp.
2.31%
Eli Lilly & Co.
2.01%
Verizon Communications, Inc.
1.70%
Caterpillar, Inc.
1.66%
Union Pacific Corp.
1.64%
Morgan Stanley
1.52%
Wells Fargo & Co.
1.33%
The Goldman Sachs Group, Inc.
1.28%
Frequently asked questions about TEXN and AVLV
How have the TEXN and AVLV ETFs performed in 2026?
As of October 28, 2026, TEXN is up 28.68% year-to-date (YTD), while AVLV has returned 24.48%. 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 +$10.90B for AVLV.
Which ETF is more volatile: TEXN or AVLV?
Over the past year, TEXN had a volatility of 14.46%, while AVLV experienced 11.73%.
Which ETF is bigger: TEXN or AVLV?
As of October 28, 2026, TEXN holds $19.31 M in assets under management (AUM), while AVLV manages $22.46 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 Chevron Corp.. AVLV holds in its top three: Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc..
Which ETF is more diversified: TEXN or AVLV?
TEXN holds 210 securities with 62.15% of its assets in the top 15. AVLV has 298 securities and a top 15 weight of 32.85%.
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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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2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
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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