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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, Information Technology and Industrials. In contrast, AVLV's top sector exposures are Consumer Discretionary, Industrials and Financials. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AVLV. TEXN is up 11.26% year-to-date (YTD) with - in YTD flows. AVLV performs worse with 7.18% YTD performance, and +$582M 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 | -1.17%-2.22% | +9.05%+6.88% | +11.26%+7.18% | n/a+26.06% | n/a+70.62% | n/an/a |
| Flows | TEXN AVLV | -+$327M | -$21K+$765M | -+$582M | -+$2.87B | -+$7.03B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN AVLV | +15.17%+13.40% | n/a+18.90% | n/a+15.63% | n/an/a |
| Max drawdown | TEXN AVLV | -2.95%-4.55% | n/a-14.45% | n/a-19.38% | n/an/a |
| Max drawdown duration | TEXN AVLV | 22d16d | n/a48d | n/a235d | n/an/a |
TEXN | AVLV | |
Last sale 3/11/2026 at 1:30 PM | $30.14 | $81.01 |
| Previous close 03/11/2026 | $29.75 | $80.94 |
| Consolidated volume 03/11/2026 | ||
| 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 | $30.14 | $81.01 |
| 1D performance | +1.33% | +0.09% |
| AuM | $14.46 M | $10.34 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 | 178 | 240 |
| 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
Top 15 holdings
How have the TEXN and AVLV ETFs performed in 2026?
As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while AVLV has returned 7.18%. 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 - in flows, compared to +$582M for AVLV.
Which ETF is bigger: TEXN or AVLV?
As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while AVLV manages $10.34 B.
What sectors do the TEXN and AVLV ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, AVLV focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the TEXN ETF and AVLV ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. AVLV holds in its top three: MICRON TECHNOLOGY, META PLATFORMS and EXXON.
Which ETF is more diversified: TEXN or AVLV?
TEXN holds 198 securities with 62.92% of its assets in the top 15. AVLV has 258 securities and a top 15 weight of 35.28%.
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