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: 23 Settembre 2021 to 15 Luglio 2026 (1.206 trading days).
| AVLV | 93,5% |
|---|---|
| AVUV | 79,3% |
Their daily moves correlate at 0,92.