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 | 21.6bn | 31.0bn |
| Domicile | — | — |
| Sector | AVLV | AVUV | Difference |
|---|---|---|---|
| Technology | 12.5% | 6.4% | 6.1 |
| Communication Services | 6.7% | 2.7% | 4.0 |
| Financial Services | 23.8% | 27.7% | -3.8 |
| Consumer Cyclicals | 14.9% | 18.7% | -3.8 |
| Basic Materials | 2.0% | 4.9% | -2.9 |
| Energy | 14.4% | 16.3% | -2.0 |
| Industrials | 14.2% | 12.2% | 1.9 |
| Healthcare | 5.4% | 4.7% | 0.7 |
Measured over the period both funds have existed: Sept. 23, 2021 to Aug. 28, 2026 (1,238 trading days).
| AVLV | 98.4% |
|---|---|
| AVUV | 80.0% |
Their daily moves correlate at 0.91.