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 49 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 | 49 | 50 |
| Fund size | 13.2bn | 31.9bn |
| Domicile | — | — |
| Sector | AVLV | AVUV | Difference |
|---|---|---|---|
| Financial Services | 18.4% | 27.7% | -9.3 |
| Technology | 15.2% | 6.9% | 8.3 |
| Communication Services | 7.5% | 2.6% | 4.9 |
| Consumer Cyclicals | 15.8% | 18.7% | -2.9 |
| Basic Materials | 2.0% | 4.8% | -2.8 |
| Industrials | 15.3% | 12.6% | 2.6 |
| Energy | 13.6% | 15.5% | -2.0 |
| Consumer Defensive | 7.0% | 5.3% | 1.7 |
Measured over the period both funds have existed: Sept. 23, 2021 to July 15, 2026 (1,206 trading days).
| AVLV | 93.5% |
|---|---|
| AVUV | 79.3% |
Their daily moves correlate at 0.92.