AVTM vs TCAF
Avantis Total Equity Markets ETF vs T. Rowe Price Capital Appreciation Equity ETF
Which is better, AVTM or TCAF?
AVTM costs less.
AVTM has a lower expense ratio. TCAF is less concentrated, with 39.4% of the fund in its ten largest positions against 40.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVTM | TCAF |
|---|---|---|
| Expense Ratio | 0.22%Best | 0.31% |
| AUM | - | $8.8B |
| Dividend Yield | - | 0.45% |
| Holdings | 3,399 | 101 |
| YTD Return | +11.82% | +14.27%Best |
| 1Y Return | - | +15.42% |
| 3Y Return (annualized) | - | +20.38% |
| Top 10 Weight | 40.3% | 39.4%Best |
| Fund Family | Avantis Investors | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 29, 2026 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AVTM vs TCAF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVTM vs TCAF Performance
Avantis Total Equity Markets ETF (AVTM) is an ETF from Avantis Investors and T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an ETF from T.Rowe Price. Year to date, AVTM is up 11.82% versus a gain of 14.27% for TCAF.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVTM charges 0.22% per year while TCAF charges 0.31%. On a $10,000 position that is $22 vs $31 annually, a gap of $9 per year that compounds over a long holding period.
Holdings Overlap
31.4% of AVTM's money is in holdings TCAF also owns. 69.7% of TCAF's money is in holdings AVTM also owns.
The two portfolios partly overlap.
58 positions in common, counted across the 947 positions we hold weights for in AVTM and 98 in TCAF, against full books of 3,399 and 101.
What only one of them owns
Our book lists 33 positions for TCAF that do not appear in our book for AVTM (20.1% of the fund), and 612 for AVTM that do not appear in TCAF (63.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVTM | Weight in TCAF | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.68% | 5.52% | 0.16% |
| AAPLApple, Inc | 4.67% | 4.90% | 0.23% |
| MSFTMicrosoft Corp | 3.29% | 6.01% | 2.72% |
| AMZNAmazon.Com Inc | 2.17% | 5.02% | 2.85% |
| METAMeta Platforms Inc | 2.10% | 3.52% | 1.42% |
| AVGOBroadcom Inc | 1.06% | 3.30% | 2.24% |
| GOOGLAlphabet Inc,class A | 1.17% | 3.15% | 1.98% |
| GOOGAlphabet Inc. C | 2.36% | 1.63% | 0.73% |
| AMDAdvanced Micro Devices Inc | 0.41% | 2.66% | 2.25% |
| JPMJpmorgan Chase | 1.41% | 1.46% | 0.05% |
69.7% of TCAF is already inside AVTM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVTM or TCAF?
AVTM has an expense ratio of 0.22% while TCAF charges 0.31%. AVTM is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between AVTM and TCAF?
69.7% of TCAF's money is in holdings AVTM also owns. 69.7% of TCAF's is in holdings AVTM also owns. They hold 58 positions in common, counted across the 947 positions we hold weights for in AVTM and 98 in TCAF.
Is TCAF better than AVTM?
AVTM has a lower expense ratio. TCAF is less concentrated, with 39.4% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.