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AVLC vs FFOX

Avantis U.S. Large Cap Equity ETF

AVLCANYSE Arca

FundX Future Fund Opportunities ETF

FFOXDNYSE Arca

Overlap

Expense ratio

AVLC −0.87pt a year

AVLC0.15%FFOX1.02%

Avg volume · 30D

AVLC 4.6×the volume

AVLC78.8KFFOX17.1K

AVLC vs FFOX Performance

Oct 31, 2025 – Nov 2, 2026

+15.9%AVLC+3.0%FFOX

Oct 31, 2025 to Nov 2, 2026. AVLC +15.9%. FFOX +3.0%. Use the arrow keys to read each point.0%10%20%Oct 2025May 2026Nov 2026
Expense ratio
AVLC 0.15%, better
FFOX 1.02%
Fund size
AVLC $1.58B
FFOX $231M
1Y total return
AVLC +15.9%, better
FFOX +3.0%
Yield (12M)
AVLC 0.88%
FFOX No data
Holdings
AVLC 849
FFOX 70
Avg volume (30D)
AVLC 78.8K sh, better
FFOX 17.1K sh
NAV per share
AVLC $90.02
FFOX $27.98
52W range

ETF.net Grade

AVLC: Cost 96, Risk 66, Mission not scored, Tradability 93, Holdings 86, Durability 81. FFOX: Cost 13, Risk 24, Mission not scored, Tradability 51, Holdings 83, Durability 45.
Pillar letters and Scores for AVLC, FFOX, with each pillar’s weight
PillarAVLCFFOX
Cost30% weightA96HigherF13
Mission25% weightNot scoredNot scored
Risk15% weightB66HigherF24
Tradability15% weightA93HigherC51
Holdings10% weightA86HigherA83
Durability5% weightA81HigherC45

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLC and FFOX are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

AVLC ranks 1st and FFOX 97th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 92DMSMRMcElhenny Sheffield Managed Risk ETFScore 35
  4. Rank 97DFFOXFundX Future Fund Opportunities ETFScore 34
  5. Rank 98DAESRAnfield U.S. Equity Sector Rotation ETFScore 33

Our read on each fund

ETF.net Research

AVLCAAvantis U.S. Large Cap Equity ETF

FFOXDFundX Future Fund Opportunities ETF

In short

AVLC Active management with index-fund manners: roughly 900 U.S. large caps, with the dial turned toward cheaper, more profitable companies. Avantis charges 0.15% a year to do it.

FFOX An active, go-anywhere hunt for capital appreciation in small and mid-cap companies, using ADRs to reach names listed overseas. A 2025 launch priced like a boutique, in a peer group ruled by cheap systematic large-cap funds.

Stated mandate

AVLC The fund seeks long-term capital appreciation. It invests broadly in U.S. large-capitalization companies while using active decisions to overweight lower valuations and higher profitability.

FFOX The fund seeks capital appreciation. It invests in equity securities and ADRs of small- to mid-capitalization companies, using a generally long-term investment approach.

Why people hold it

  • AVLC 0.15% a year against a 0.65% median for active U.S. equity funds. That is passive-style pricing on an actively run book.
  • Holds about 900 names against the Russell 1000, so the value and profitability tilts sit on top of broad market exposure instead of a concentrated bet.avantisinvestors.com
  • One of the stronger builds in the active U.S. equity group, priced in the same neighborhood as the Dimensional core funds (DFAU, DFAC) it competes with.
  • A multi-billion-dollar fund that trades steadily, so spreads and liquidity are rarely the sticking point. Distributions are paid quarterly.
  • FFOX Genuinely go-anywhere: small- and mid-cap equities plus ADRs spanning the US, developed international and emerging markets, all in one actively managed sleeve.
  • The stated mandate is long-term ownership of smaller companies rather than fast turnover, which is a clearer promise than most active funds make in writing.
  • Plain equity wrapper. No leverage multiple, no buffer period, no options overlay to decode before you can read the holdings.

Worth knowing

  • AVLC Launched in 2023. The tilt philosophy is well worn at Avantis, but this fund's own live record is still short.
  • Active, not index-tracking. The Russell 1000 is a reference point, not a leash, so holdings and weights can drift from it.
  • Leaning toward cheaper, higher-profitability companies means stretches where it moves differently from the plain cap-weighted market, in either direction.avantisinvestors.com
  • FFOX The 1.02% fee sits near the top of the active equity range. The group's highest-graded names, DFAU and AVLC among them, run well under 0.20%.
  • Small and thinly traded, so bid-ask spreads can run wider and the market price can sit further from net asset value than in a heavily traded fund.
  • Launched in 2025, so the record here is short, and distributions come only once or twice a year. Built around price appreciation, not a paycheck.

Full AVLC profile⁠

Full FFOX profile⁠

AVLC vs FFOX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVLC vs FFOX Cost

Overpaying FFOX vs AVLC

$15,875

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVLC 0.15%

    $3,137

  • FFOX 1.02%

    $19,012

$10,000
30 years

Cost over time

  • AVLC 0.15%
  • FFOX 1.02%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FFOX $19,012AVLC $3,137

Year by year

YearAVLCFFOXOverpaying
10$274$1,797$1,523
20$1,071$6,746$5,675
30$3,137$19,012$15,875

Expense ratio

  • 0.15%AVLC, cheaper
  • 1.02%FFOX
  • Middle half of US Active Equity funds
  • Median 0.68%

AVLC 6th cheapest of 121 funds

FFOX 106th cheapest of 121 funds

AVLC vs FFOX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVLC 0.88%
FFOX No data
Payout (12M)
AVLC $0.79
FFOX No data
Last payment
AVLC $0.19
FFOX $0.49
Ex-dividend
AVLC Sep 8, 2026
FFOX Dec 31, 2025
Paid on
AVLC Sep 10, 2026
FFOX Jan 2, 2026
Frequency
AVLC Quarterly
FFOX Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

AVLCQuarterly · 12 paymentsAll AVLC payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.21; Mar 21, 2024 $0.18; Jun 24, 2024 $0.17; Sep 23, 2024 $0.15; Dec 17, 2024 $0.23; Mar 25, 2025 $0.18; Jun 24, 2025 $0.20; Sep 23, 2025 $0.14; Dec 16, 2025 $0.22; Mar 10, 2026 $0.15; Jun 9, 2026 $0.23; Sep 8, 2026 $0.19. Use the arrow keys to read each point.$0$0.5020232026YTD
FFOXIrregular · 1 paymentAll FFOX payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Dec 31, 2025 $0.49. Use the arrow keys to read each point.$0$0.5020232026YTD

AVLC vs FFOX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVLC 12.7%FFOX 14.8%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AVLC 1.43FFOX 0.28since Jul 2025
Worst fallMax drawdown, 5 years
AVLC −19.6%since Sep 2023FFOX −12.4%since Jun 2025
Market sensitivityBeta, 5 years
AVLC 1.02FFOX 0.76

AVLC and FFOX in the news

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