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 21.26% year-to-date (YTD) with +$202M in YTD flows. WSML performs worse with 17.51% YTD performance, and -$203M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV WSML | +2.86%+3.14% | +3.77%+2.31% | +21.26%+17.51% | +29.02%+22.88% | +80.92%n/a | n/an/a |
| Flows | AVGV WSML | +$37M- | +$111M- | +$202M-$203M | +$242M-$191M | +$357M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV WSML | +11.20%+15.05% | +12.83%+15.43% | +14.78%n/a | n/an/a |
| Max drawdown | AVGV WSML | -2.51%-3.80% | -8.12%-10.19% | -17.21%n/a | n/an/a |
| Max drawdown duration | AVGV WSML | 9d34d | 53d49d | 186dn/a | n/an/a |
Trading data
AVGV | WSML | |
Last sale 8/28/2026 at 1:30 PM | $88.09 | $35.42 |
| Previous close 08/27/2026 | $88.26 | $35.78 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
AVGV | WSML | |
|---|---|---|
| Last price | $88.09 | $35.42 |
| 1D performance | -0.19% | -1.00% |
| AuM | $463.37 M | $672.88 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 | 4938 | 3499 |
| 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
58.77%
Other
41.23%
WSML
USA
60.64%
Japan
12.41%
Other
26.95%
Sectors
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
WSML
Finance
23.56%
Industrials
14.77%
Technology
13.6%
Healthcare
10.9%
Non-Energy Materi.
9.96%
Other
27.21%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
WSML
Total weight of top 15 holdings out of 15
4.73%
Top 15 holdings
Data as of July 31, 2026
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
WSML
Sandisk Corp.
1.73%
BlackRock Cash Funds - Treasury
0.45%
ATI, Inc.
0.23%
Carpenter Technology Corp.
0.22%
nVent Electric Plc
0.22%
US Foods Holding Corp.
0.21%
Tenet Healthcare Corp.
0.21%
Woodward, Inc.
0.20%
Viatris, Inc.
0.19%
MKS, Inc.
0.19%
Moderna, Inc.
0.18%
Roku, Inc.
0.18%
Guardant Health, Inc.
0.17%
Performance Food Group Co.
0.17%
TD SYNNEX Corp.
0.17%
Frequently asked questions about AVGV and WSML
How have the AVGV and WSML ETFs performed in 2026?
As of August 28, 2026, AVGV is up 21.26% year-to-date (YTD), while WSML has returned 17.51%. 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 +$202M in flows, compared to -$203M for WSML.
Which ETF is more volatile: AVGV or WSML?
Over the past year, AVGV had a volatility of 12.83%, while WSML experienced 15.43%.
Which ETF is bigger: AVGV or WSML?
As of August 28, 2026, AVGV holds $463.37 M in assets under management (AUM), while WSML manages $672.88 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 Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. WSML holds in its top three: Sandisk Corp., BlackRock Cash Funds - Treasury and ATI, Inc..
Which ETF is more diversified: AVGV or WSML?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. WSML has 3527 securities and a top 15 weight of 4.73%.
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