American Century ETF Trust - Avantis U.S. Large Cap Value ETF · Avantis® U.S. Small Cap Value ETF
0%
AVLV and AVUV hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVLV and the 50 for AVUV. Where a provider caps that list, the real overlap can be higher.
AVLV charges 0,15% a year and AVUV charges 0,25%.
On 10.000 USD invested, that is a difference of 10,00 USD a year.
| AVLV | AVUV | |
|---|---|---|
| Issuer | Avantis Investors | Avantis Investors |
| Launched | 2021-09-21 | 2019-09-24 |
| Holdings | 50 | 50 |
| Fund size | 18.9bn | 31.7bn |
| Domicile | — | — |
| Sector | AVLV | AVUV | Difference |
|---|---|---|---|
| Technology | 13,9% | 6,5% | 7,4 |
| Financial Services | 23,5% | 27,8% | -4,2 |
| Consumer Cyclicals | 15,0% | 18,6% | -3,6 |
| Communication Services | 6,2% | 2,7% | 3,5 |
| Basic Materials | 1,8% | 4,8% | -3,0 |
| Energy | 14,2% | 15,9% | -1,7 |
| Healthcare | 5,8% | 4,8% | 1,0 |
| Real Estate | 0,0% | 0,7% | -0,7 |
Measured over the period both funds have existed: 23. September 2021 to 14. August 2026 (1.228 trading days).
| AVLV | 100,5% |
|---|---|
| AVUV | 85,2% |
Their daily moves correlate at 0,91.