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AVLC vs FLCE

Avantis U.S. Large Cap Equity ETF

AVLCANYSE Arca

Frontier Asset U.S. Large Cap Equity ETF

FLCEDNYSE Arca

Overlap

Expense ratio

AVLC −0.71pt a year

AVLC0.15%FLCE0.86%

Avg volume · 30D

AVLC 21.9×the volume

AVLC84.5KFLCE3.86K

AVLC vs FLCE Performance

Nov 7, 2025 – Nov 9, 2026

+17.4%AVLC+13.3%FLCE

Nov 7, 2025 to Nov 9, 2026. AVLC +17.4%. FLCE +13.3%. Use the arrow keys to read each point.−5%0%5%10%Nov 2025May 2026Nov 2026
Expense ratio
AVLC 0.15%, better
FLCE 0.86%
Fund size
AVLC $1.53B
FLCE $81M
1Y total return
AVLC +17.4%, better
FLCE +13.3%
Yield (12M)
AVLC 0.88%, better
FLCE 0.29%
Holdings
AVLC 857
FLCE 8
Avg volume (30D)
AVLC 84.5K sh, better
FLCE 3.86K sh
NAV per share
AVLC $87.30
FLCE $30.96
52W range

ETF.net Grade

AVLC: Cost 96, Risk 69, Mission not scored, Tradability 93, Holdings 87, Durability 81. FLCE: Cost 28, Risk 63, Mission not scored, Tradability 36, Holdings 32, Durability 38.
Pillar letters and Scores for AVLC, FLCE, with each pillar’s weight
PillarAVLCFLCE
Cost30% weightA96HigherD28
Mission25% weightNot scoredNot scored
Risk15% weightB69HigherB63
Tradability15% weightA93HigherD36
Holdings10% weightA87HigherD32
Durability5% weightA81HigherD38

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 FLCE 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 FLCE 86th 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 84DRVERTrenchless Fund ETFScore 38
  4. Rank 86DFLCEFrontier Asset U.S. Large Cap Equity ETFScore 37
  5. Rank 87DBRESBurney U.S. Equity Select ETFScore 36

Our read on each fund

ETF.net Research

AVLCAAvantis U.S. Large Cap Equity ETF

FLCEDFrontier Asset U.S. Large Cap Equity 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.

FLCE No data

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.

FLCE No data

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.

FLCE No data

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

FLCE No data

Full AVLC profile⁠

Full FLCE profile⁠

AVLC vs FLCE 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 FLCE Cost

Overpaying FLCE vs AVLC

$13,231

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

  • AVLC 0.15%

    $3,137

  • FLCE 0.86%

    $16,368

$10,000
30 years

Cost over time

  • AVLC 0.15%
  • FLCE 0.86%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FLCE $16,368AVLC $3,137

Year by year

YearAVLCFLCEOverpaying
10$274$1,525$1,251
20$1,071$5,768$4,697
30$3,137$16,368$13,231

Expense ratio

  • 0.15%AVLC, cheaper
  • 0.86%FLCE
  • Middle half of US Active Equity funds
  • Median 0.68%

AVLC 6th cheapest of 121 funds

FLCE 89th cheapest of 121 funds

AVLC vs FLCE Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AVLC 0.88%, better
FLCE 0.29%
Payout (12M)
AVLC $0.79
FLCE $0.09
Last payment
AVLC $0.19
FLCE $0.005
Ex-dividend
AVLC Sep 8, 2026
FLCE Jun 29, 2026
Paid on
AVLC Sep 10, 2026
FLCE Jul 7, 2026
Frequency
AVLC Quarterly
FLCE Quarterly

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$0.2520232026YTD
FLCEQuarterly · 6 paymentsAll FLCE payments⁠
One bar per payment. 6 payments from 2023 to 2026 YTD. Dec 30, 2024 $0.002; Mar 28, 2025 $0.0012; Sep 29, 2025 $0.005; Dec 30, 2025 $0.09; Mar 30, 2026 $0.002; Jun 29, 2026 $0.005. Use the arrow keys to read each point.$0$0.2520232026YTD

AVLC vs FLCE 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%FLCE 11.1%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
AVLC 1.43FLCE 0.86since Jan 2025
Worst fallMax drawdown, 5 years
AVLC −19.6%since Sep 2023FLCE −17.5%since Dec 2024
Market sensitivityBeta, 5 years
AVLC 1.00FLCE 0.88

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