AVLC vs AVSU
Avantis U.S. Large Cap Equity ETF against Avantis Responsible U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
645 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.1 pts
AVSU is ahead
Larger fund
AVLC
$1.5B
Side by side
| AVLC | AVSU | |
|---|---|---|
| Fund | Avantis U.S. Large Cap Equity ETF | Avantis Responsible U.S. Equity ETF |
| Issuer | Avantis | Avantis |
| Category | Large Cap Blend | ESG & Values |
| Expense ratio | 0.15% | 0.15% |
| Assets | $1.5B | $491M |
| Average daily dollar volume | $7.8M | $1.1M |
| Listed | Sep 26, 2023 | Mar 15, 2022 |
| FrenzyCap score | 77 | 69 |
| 1-month return | +2.0% | +1.6% |
| 3-month return | +2.8% | +1.7% |
| Year to date | +17.2% | +16.9% |
| 1-year return | +19.3% | +20.4% |
| 30-day volatility | 15.6% | 10.8% |
| Worst drawdown, 1 year | −8.2% | −10.3% |
| Trailing 12-month yield | 0.85% | 0.88% |
| Holdings | 890 | 1,325 |
| Top 10 weight | 30.4% | 33.1% |
| Look-through P/E | 24.1 | 23.4 |
| Holdings vs fair value | +5.5% | +5.9% |
| Holdings above 200-day average | 68% | 69% |
| Net flow, latest 3 reported months | +$109M thru May 2026 | −$6.8M thru May 2026 |
| 30-day implied volatility | 19.0% | 14.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of AVLC · 93% of AVSU| Holding | AVLC | AVSU |
|---|---|---|
| AAPL | 5.35% | 5.86% |
| NVDA | 5.25% | 5.48% |
| MSFT | 4.14% | 4.29% |
| AMZN | 3.93% | 3.56% |
| MU | 2.41% | 3.16% |
| GOOGL | 2.18% | 2.98% |
| META | 2.14% | 2.39% |
| GOOG | 1.66% | 2.37% |
| AVGO | 2.21% | 1.65% |
| JPM | 1.13% | 1.35% |
| LRCX | 0.94% | 1.35% |
| AMD | 0.88% | 1.04% |
| LLY | 0.85% | 0.79% |
| AMAT | 0.70% | 1.04% |
| COST | 0.70% | 0.75% |
| V | 0.68% | 0.76% |
| MRK | 0.66% | 0.67% |
| WMT | 0.62% | 0.87% |
| INTC | 0.59% | 0.68% |
| KLAC | 0.54% | 0.81% |
| JNJ | 0.53% | 0.70% |
| GS | 0.50% | 0.78% |
| VZ | 0.46% | 0.55% |
| MA | 0.46% | 0.52% |
| MS | 0.45% | 0.56% |
Sector mix of the stock holdings
| Sector | AVLC | AVSU | Gap |
|---|---|---|---|
| Technology | 39.4% | 42.6% | −3.2% |
| Financials | 11.6% | 15.7% | −4.2% |
| Industrials | 14.1% | 11.7% | +2.4% |
| Consumer Discretionary | 11.3% | 13.3% | −2.0% |
| Health Care | 6.8% | 8.2% | −1.3% |
| Materials | 3.3% | 3.0% | +0.3% |
| Energy | 4.8% | 0.0% | +4.8% |
| Consumer Staples | 2.6% | 2.1% | +0.5% |
| Communication Services | 2.1% | 2.4% | −0.3% |
| Utilities | 3.6% | 0.3% | +3.3% |
| Real Estate | 0.1% | 0.2% | −0.1% |
| Other | 0.1% | 0.1% | −0.1% |
More: full overlap table · AVLC holdings · AVSU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.