ETF PROAI

AVLVvsVTWV

Avantis U.S. Large Cap Value ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVLV 126VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
AVLVVTWV
Expense ratio0.15%0.15%
Assets$4.5B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.8%+17.0%
Return, 1 year+26.2%+19.3%
Avg daily volume1.3M46K
Holdings2261425
ListedSep 21, 2021Sep 20, 2010
Options marketYesNo

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.