ETF PROAI

AVLVvsSPMD

Avantis U.S. Large Cap Value ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVLV 126SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
AVLVSPMD
Expense ratio0.15%0.030%
Assets$4.5B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+20.8%+11.0%
Return, 1 year+26.2%+11.9%
Avg daily volume1.3M1.6M
Holdings226401
ListedSep 21, 2021Nov 8, 2005
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.