ACSVvsVTWVETF Comparison
VS
American Century Small Cap Value Insights ETF (ACSV) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. ACSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for VTWV. ACSV is up 20.94% year-to-date (YTD) with +$15M in YTD flows. VTWV performs better with 22.25% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of ACSV and VTWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACSV vs VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV VTWV | -3.02%-2.25% | +2.33%+2.30% | +20.94%+22.25% | n/a+26.17% | n/a+66.28% | n/a+51.10% |
| Flows | ACSV VTWV | +$4M+$15M | +$8M+$133M | +$15M+$294M | -+$311M | -+$201M | -+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV VTWV | +12.45%+11.16% | n/a+16.52% | n/a+20.36% | n/a+21.45% |
| Max drawdown | ACSV VTWV | -5.01%-3.71% | n/a-8.54% | n/a-26.58% | n/a-26.58% |
| Max drawdown duration | ACSV VTWV | 26d26d | n/a60d | n/a296d | n/a296d |
Trading data
ACSV | VTWV | |
Last sale 9/11/2026 at 1:30 PM | $48.90 | $193.91 |
| Previous close 09/10/2026 | $48.56 | $193.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ACSV
is actively managed and doesn’t replicate an indexACSV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACSV | VTWV | |
|---|---|---|
| Last price | $48.90 | $193.91 |
| 1D performance | +0.69% | +0.40% |
| AuM | $23.22 M | $1.37 B |
| E/R | 0.49% | 0.06% |
Characteristics
ACSV | VTWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | Russell 2000 Value Index |
| N° of holdings | 200 | 1401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACSV
USA
94.1%
Other
5.9%
VTWV
USA
93.59%
Other
6.41%
Sectors
ACSV
Finance
41.63%
Technology
9.99%
Industrials
9.81%
Energy
9.17%
Other
29.4%
VTWV
Finance
40.35%
Healthcare
10.68%
Industrials
7.29%
Consumer Cyclical.
7.03%
Energy
7.01%
Other
27.65%
Advertisement
Diversification
ACSV
Total weight of top 15 holdings out of 15
24.01%
VTWV
Total weight of top 15 holdings out of 15
7.69%
Top 15 holdings
Data as of July 31, 2026
ACSV
Old National Bancorp
2.01%
Provident Financial Services, Inc.
1.99%
Enovis Corp.
1.92%
Atlantic Union Bankshares Corp.
1.78%
Columbia Banking System, Inc.
1.75%
United Bankshares, Inc. (West Virginia)
1.70%
Euronet Worldwide, Inc.
1.67%
Terreno Realty Corp.
1.63%
Chord Energy Corp.
1.61%
Central Bancompany, Inc.
1.41%
Edgewell Personal Care Co.
1.40%
American Healthcare REIT, Inc.
1.34%
Northern Oil & Gas, Inc.
1.31%
EVERTEC, Inc.
1.26%
TriNet Group, Inc.
1.23%
VTWV
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.63%
CareTrust REIT, Inc.
0.61%
Cytokinetics, Inc.
0.59%
Old National Bancorp
0.53%
Jackson Financial, Inc.
0.52%
Terreno Realty Corp.
0.49%
SM Energy Co.
0.48%
Macerich Co.
0.48%
JBT Marel Corp.
0.47%
Terex Corp.
0.47%
PBF Energy, Inc.
0.46%
Essential Properties Realty Trust, Inc.
0.44%
United Bankshares, Inc. (West Virginia)
0.44%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about ACSV and VTWV
How have the ACSV and VTWV ETFs performed in 2026?
As of September 11, 2026, ACSV is up 20.94% year-to-date (YTD), while VTWV has returned 22.25%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: ACSV or VTWV?
Year-to-date, the ACSV ETF saw +$15M in flows, compared to +$294M for VTWV.
Which ETF is bigger: ACSV or VTWV?
As of September 11, 2026, ACSV holds $23.22 M in assets under management (AUM), while VTWV manages $1.37 B.
What sectors do the ACSV and VTWV ETFs invest in?
ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the ACSV ETF and VTWV ETF?
ACSV top holdings include Old National Bancorp, Provident Financial Services, Inc. and Enovis Corp.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..
Which ETF is more diversified: ACSV or VTWV?
ACSV holds 200 securities with 24.01% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.
Advertisement
Advertisement
