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: 23 Settembre 2021 to 28 Agosto 2026 (1.238 trading days).
| AVLV | 98,4% |
|---|---|
| AVUV | 80,0% |
Their daily moves correlate at 0,91.