AVGVvsWSMLETF Comparison
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Avantis All Equity Markets Value ETF (AVGV) belongs to the Global Blended Cap segment. iShares MSCI World Small-Cap ETF (WSML) is part of the DM Small Cap segment. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, WSML's top sector exposures are Finance, Industrials and Technology. AVGV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.3% for WSML. AVGV is up 17.51% year-to-date (YTD) with +$227M in YTD flows. WSML performs worse with 11.1% YTD performance, and -$189M in YTD flows. Run a side-by-side ETF comparison of AVGV and WSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVGV vs WSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV WSML | -2.35%-3.18% | +0.00%-3.30% | +17.51%+11.10% | +24.40%+14.15% | +77.93%n/a | n/an/a |
| Flows | AVGV WSML | +$15M+$7M | +$73M+$14M | +$227M-$189M | +$261M-$177M | +$374M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV WSML | +9.15%+12.58% | +12.56%+15.23% | +14.66%n/a | n/an/a |
| Max drawdown | AVGV WSML | -4.73%-7.34% | -8.12%-10.19% | -17.21%n/a | n/an/a |
| Max drawdown duration | AVGV WSML | 37d59d | 53d49d | 186dn/a | n/an/a |
Trading data
AVGV | WSML | |
Last sale 10/15/2026 at 6:13 PM | $85.46 | $33.80 |
| Previous close 10/14/2026 | $85.00 | $33.46 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVGV
is actively managed and doesn’t replicate an indexAVGV | WSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 6:13 PM
Live
Closed
AVGV | WSML | |
|---|---|---|
| Last price | $85.46 | $33.80 |
| 1D performance | +0.54% | +1.02% |
| AuM | $471.81 M | $649.61 M |
| E/R | 0.28% | 0.3% |
Characteristics
AVGV | WSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Small Cap Index |
| N° of holdings | 5142 | 3638 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | April 1, 2025 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
59.38%
Other
40.62%
WSML
USA
59.7%
Japan
12.41%
Other
27.89%
Sectors
AVGV
Finance
26.35%
Industrials
13.52%
Energy
12.88%
Technology
10.22%
Non-Energy Materi.
8.88%
Consumer Non-Cycl.
8.48%
Other
19.67%
WSML
Finance
23.37%
Industrials
14.51%
Technology
12.88%
Healthcare
11.36%
Non-Energy Materi.
10.92%
Other
26.96%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
12.11%
WSML
Total weight of top 15 holdings out of 15
3.28%
Top 15 holdings
Data as of August 31, 2026
AVGV
Microsoft Corp.
1.21%
Micron Technology, Inc.
1.10%
Amazon.com, Inc.
1.07%
Meta Platforms, Inc.
0.98%
JPMorgan Chase & Co.
0.96%
Apple, Inc.
0.95%
ExxonMobil Holdings Corp.
0.87%
Costco Wholesale Corp.
0.85%
Eli Lilly & Co.
0.74%
Verizon Communications, Inc.
0.63%
Caterpillar, Inc.
0.61%
Union Pacific Corp.
0.60%
Morgan Stanley
0.56%
Wells Fargo & Co.
0.49%
The Goldman Sachs Group, Inc.
0.47%
WSML
BlackRock Cash Funds - Treasury
0.52%
Moderna, Inc.
0.43%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Royal Gold, Inc.
0.20%
Roku, Inc.
0.19%
Woodward, Inc.
0.18%
Guardant Health, Inc.
0.18%
Viatris, Inc.
0.17%
TD SYNNEX Corp.
0.16%
ITT, Inc.
0.16%
MACOM Technology Solutions Holdings, Inc.
0.16%
Ovintiv, Inc.
0.16%
Permian Resources Corp.
0.16%
Nutanix, Inc.
0.16%
Frequently asked questions about AVGV and WSML
How have the AVGV and WSML ETFs performed in 2026?
As of October 14, 2026, AVGV is up 17.51% year-to-date (YTD), while WSML has returned 11.1%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or WSML?
Year-to-date, the AVGV ETF saw +$227M in flows, compared to -$189M for WSML.
Which ETF is more volatile: AVGV or WSML?
Over the past year, AVGV had a volatility of 12.56%, while WSML experienced 15.23%.
Which ETF is bigger: AVGV or WSML?
As of October 14, 2026, AVGV holds $471.81 M in assets under management (AUM), while WSML manages $649.61 M.
What sectors do the AVGV and WSML ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, WSML focuses on Finance, Industrials and Technology.
What are the top holdings of the AVGV ETF and WSML ETF?
AVGV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. WSML holds in its top three: BlackRock Cash Funds - Treasury, Moderna, Inc. and US Foods Holding Corp..
Which ETF is more diversified: AVGV or WSML?
AVGV holds 5199 securities with 12.11% of its assets in the top 15. WSML has 3656 securities and a top 15 weight of 3.28%.
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