ETF PROAI

AVLVvsMGV

Avantis U.S. Large Cap Value ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVLV 126MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
AVLVMGV
Expense ratio0.15%0.070%
Assets$4.5B$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.8%+14.6%
Return, 1 year+26.2%+17.4%
Avg daily volume1.3M221K
Holdings226141
ListedSep 21, 2021Dec 17, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.