AVUC vs TCAL
Avantis US Core Equity ETF vs T. Rowe Price Capital Appreciation Premium Income ETF
Which is better, AVUC or TCAL?
AVUC costs less.
AVUC has a lower expense ratio. TCAL is less concentrated, with 16.9% of the fund in its ten largest positions against 36.4%.
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 | AVUC | TCAL |
|---|---|---|
| Expense Ratio | 0.17%Best | 0.34% |
| AUM | - | $333M |
| Dividend Yield | 0.00% | 10.80% |
| Holdings | 1,568 | 614 |
| YTD Return | -0.65% | +7.66%Best |
| 1Y Return | - | +7.36% |
| Top 10 Weight | 36.4% | 16.9%Best |
| Fund Family | Avantis Investors | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2026 | Mar 26, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AVUC vs TCAL 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.
AVUC vs TCAL Performance
Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an ETF from T.Rowe Price. Year to date, AVUC is down 0.65% versus a gain of 7.66% for TCAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVUC charges 0.17% per year while TCAL charges 0.34%. On a $10,000 position that is $17 vs $34 annually, a gap of $17 per year that compounds over a long holding period. On income, AVUC currently yields 0.00% against 10.80% for TCAL.
Holdings Overlap
32.9% of AVUC's money is in holdings TCAL also owns. 99.6% of TCAL's money is in holdings AVUC also owns.
Most of TCAL is already inside AVUC. Owning both mostly buys the same companies twice.
100 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 105 in TCAL, against full books of 1,568 and 614.
What only one of them owns
Our book lists 4 positions for TCAL that do not appear in our book for AVUC (2.4% of the fund), and 470 for AVUC that do not appear in TCAL (63.8%).
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 AVUC | Weight in TCAL | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.97% | 1.78% | 2.19% |
| NVDANvidia Corp. | 3.91% | 1.22% | 2.69% |
| JPMJpmorgan Chase & Co. | 2.79% | 0.97% | 1.82% |
| MAMastercard Inc | 1.44% | 1.93% | 0.49% |
| AMZNAmazon.Com Inc | 1.69% | 1.68% | 0.01% |
| JNJJohnson & Johnson - Common | 1.75% | 1.02% | 0.73% |
| VVisa Inc | 1.10% | 1.19% | 0.09% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.98% | 1.30% | 0.32% |
| METAMeta Platform Inc | 1.07% | 1.07% | 0.00% |
| AMDAdvanced Micro Devices Inc. | 0.76% | 1.37% | 0.61% |
99.6% of TCAL is already inside AVUC.
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, AVUC or TCAL?
AVUC has an expense ratio of 0.17% while TCAL charges 0.34%. AVUC is the cheaper option, by $17 a year on a $10,000 investment.
What is the holdings overlap between AVUC and TCAL?
99.6% of TCAL's money is in holdings AVUC also owns. 99.6% of TCAL's is in holdings AVUC also owns. They hold 100 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 105 in TCAL.
Which pays a higher dividend, AVUC or TCAL?
AVUC yields 0.00% while TCAL yields 10.80%, so TCAL currently pays the higher dividend yield.
Is TCAL better than AVUC?
AVUC has a lower expense ratio. TCAL is less concentrated, with 16.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.