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AVLV vs FLV

Avantis U.S. Large Cap Value ETF

AVLVANYSE Arca

American Century Focused Large Cap Value ETF

FLVBNYSE Arca

Overlap

Expense ratio

AVLV −0.27pt a year

AVLV0.15%FLV0.42%

Avg volume · 30D

AVLV 201.3×the volume

AVLV1.64MFLV8.13K

5Y return · a year

AVLV +2.4pt

AVLV+13.4%FLV+11.0%

AVLV vs FLV Performance

Nov 9, 2021 – Nov 9, 2026

+87.9%AVLV+68.7%FLV

Nov 9, 2021 to Nov 9, 2026. AVLV +87.9%. FLV +68.7%. Use the arrow keys to read each point.−20%0%20%40%Nov 2021May 2024Nov 2026
Expense ratio
AVLV 0.15%, better
FLV 0.42%
Fund size
AVLV $22.2B
FLV $397M
1Y total return
AVLV +30.7%, better
FLV +24.3%
Yield (12M)
AVLV 1.09%
FLV 1.59%, better
Holdings
AVLV 301
FLV 49
Avg volume (30D)
AVLV 1.64M sh, better
FLV 8.13K sh
NAV per share
AVLV $91.55
FLV $87.97
52W range

ETF.net Grade

AVLV: Cost 98, Risk 58, Mission 87, Tradability 99, Holdings 76, Durability 85. FLV: Cost 70, Risk 73, Mission not scored, Tradability 44, Holdings 52, Durability 70.
Pillar letters and Scores for AVLV, FLV, with each pillar’s weight
PillarAVLVFLV
Cost30% weightA98HigherA70
Mission25% weightA87Not scored
Risk15% weightB58A73Higher
Tradability15% weightA99HigherC44
Holdings10% weightA76HigherC52
Durability5% weightA85HigherA70

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVLV and FLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

AVLV ranks 1st and FLV 15th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 15BCGVVCapital Group U.S. Large Value ETFScore 63
  4. Rank 15BFLVAmerican Century Focused Large Cap Value ETFScore 63
  5. Rank 17BACVUHartford Quality Value ETFScore 62

Our read on each fund

ETF.net Research

AVLVAAvantis U.S. Large Cap Value ETF

FLVBAmerican Century Focused Large Cap Value ETF

In short

AVLV No data

FLV An active, roughly 50-stock take on large-cap value: American Century's managers hunt high-dividend U.S. companies with room to raise the payout, and charge less than the typical active value fund to do it.

Stated mandate

AVLV No data

FLV The fund seeks current income and long-term capital appreciation by investing primarily in high-dividend U.S. companies with potential for dividend growth.

Why people hold it

AVLV No data

  • FLV At 0.42%, it costs less than the typical active U.S. value fund, where the peer median sits at 0.55%. More of the dividend stream stays in the fund.
  • Two jobs, one mandate: current income and long-term capital appreciation from high-dividend U.S. companies with dividend growth potential. Distributions run quarterly.
  • About 50 holdings, filtered through valuation and quality screens, so cheap on its own doesn't earn a stock a spot.americancentury.com
  • Sits in the upper tier of a crowded active U.S. value field, one of the stronger implementations among dozens of rivals.

Worth knowing

AVLV No data

  • FLV Thinly traded next to the category's giants. Spreads can be wider, and bigger orders take more care at the point of execution.
  • Systematic rivals cost less: AVLV and SEIV at 0.15%, DFLV at 0.21%. The gap is what you pay for a manager's judgment instead of a rules engine.
  • It's active, measured against the Russell 1000 Value Index. A 50-stock portfolio can look quite different from that benchmark in either direction.americancentury.com

Full AVLV profile⁠

Full FLV profile⁠

AVLV vs FLV 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.

AVLV vs FLV Cost

Overpaying FLV vs AVLV

$5,335

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

  • AVLV 0.15%

    $3,137

  • FLV 0.42%

    $8,472

$10,000
30 years

Cost over time

  • AVLV 0.15%
  • FLV 0.42%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FLV $8,472AVLV $3,137

Year by year

YearAVLVFLVOverpaying
10$274$759$485
20$1,071$2,927$1,856
30$3,137$8,472$5,335

Expense ratio

  • 0.15%AVLV, cheaper
  • 0.42%FLV
  • Middle half of US Active Value funds
  • Median 0.55%

AVLV 2nd cheapest of 64 funds

FLV 20th cheapest of 64 funds

AVLV vs FLV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AVLV 1.09%
FLV 1.59%, better
Payout (12M)
AVLV $1.03
FLV $1.42
Last payment
AVLV $0.23
FLV $0.35
Ex-dividend
AVLV Sep 8, 2026
FLV Sep 8, 2026
Paid on
AVLV Sep 10, 2026
FLV Sep 10, 2026
Frequency
AVLV Quarterly
FLV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

AVLVQuarterly · 20 paymentsAll AVLV payments⁠
One bar per payment. 20 payments from 2020 to 2026 YTD. Dec 16, 2021 $0.16; Mar 22, 2022 $0.22; Jun 21, 2022 $0.22; Sep 20, 2022 $0.26; Dec 15, 2022 $0.30; Mar 23, 2023 $0.28; Jun 20, 2023 $0.25; Sep 21, 2023 $0.23; Dec 18, 2023 $0.30; Mar 21, 2024 $0.22; Jun 24, 2024 $0.26; Sep 23, 2024 $0.27; Dec 17, 2024 $0.30; Mar 25, 2025 $0.27; Jun 24, 2025 $0.28; Sep 23, 2025 $0.18; Dec 16, 2025 $0.28; Mar 10, 2026 $0.23; Jun 9, 2026 $0.28; Sep 8, 2026 $0.23. Use the arrow keys to read each point.$0$2202020232026YTD
FLVQuarterly · 26 paymentsAll FLV payments⁠
One bar per payment. 26 payments from 2020 to 2026 YTD. Jun 23, 2020 $0.06; Sep 22, 2020 $0.23; Dec 17, 2020 $0.19; Mar 23, 2021 $0.26; Jun 22, 2021 $0.27; Sep 21, 2021 $0.30; Dec 16, 2021 $1.64; Mar 22, 2022 $0.33; Jun 21, 2022 $0.29; Sep 20, 2022 $0.34; Dec 15, 2022 $1.97; Mar 23, 2023 $0.32; Jun 20, 2023 $0.30; Sep 21, 2023 $0.34; Dec 18, 2023 $0.30; Mar 21, 2024 $0.39; Jun 24, 2024 $0.36; Sep 23, 2024 $0.21; Dec 17, 2024 $0.42; Mar 25, 2025 $0.31; Jun 24, 2025 $0.45; Sep 23, 2025 $0.22; Dec 16, 2025 $0.46; Mar 10, 2026 $0.21; Jun 9, 2026 $0.41; Sep 8, 2026 $0.35. Use the arrow keys to read each point.$0$2202020232026YTD

AVLV vs FLV Risk

Fall from peak · 5 years

  • AVLV
  • FLV
Nov 9, 2021 to Nov 9, 2026. Worst fall: AVLV −19.5% · Apr 2025. Use the arrow keys to read each point.−20%−15%−10%−5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
AVLV 12.9%FLV 12.2%, better
Return per unit of riskSharpe ratio, 3 years
AVLV 1.45, betterFLV 1.10
Worst fallMax drawdown, 5 years
AVLV −19.5%FLV −15.1%, better
Market sensitivityBeta, 5 years
AVLV 0.84FLV 0.53

AVLV and FLV in the news

All news⁠

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