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AVSCvsEESETF Comparison
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for EES. AVSC is up 5.94% year-to-date (YTD) with +$159M in YTD flows. EES performs worse with 1.89% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of AVSC and EES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVSC vs EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC EES | -4.61%-4.66% | +3.16%-1.16% | +5.94%+1.89% | +28.99%+19.29% | +46.73%+43.48% | n/a+26.28% |
| Flows | AVSC EES | +$67M-$21M | +$202M-$100M | +$159M-$12M | +$564M-$51M | +$1.82B-$167M | --$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC EES | +16.95%+16.11% | +22.95%+22.06% | +21.85%+21.09% | n/a+21.71% |
| Max drawdown | AVSC EES | -4.76%-5.39% | -16.14%-15.69% | -28.53%-26.88% | n/a-26.88% |
| Max drawdown duration | AVSC EES | 29d31d | 49d49d | 332d379d | n/a379d |
AVSC | EES | |
Last sale 3/11/2026 at 1:30 PM | $62.02 | $57.85 |
| Previous close 03/11/2026 | $62.05 | $58.16 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVSC | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVSC | EES | |
|---|---|---|
| Last price | $62.02 | $57.85 |
| 1D performance | -0.05% | -0.53% |
| AuM | $2.37 B | $630.92 M |
| E/R | 0.25% | 0.38% |
AVSC | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 1275 | 1348 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVSC and EES ETFs performed in 2026?
As of March 10, 2026, AVSC is up 5.94% year-to-date (YTD), while EES has returned 1.89%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or EES?
Year-to-date, the AVSC ETF saw +$159M in flows, compared to -$12M for EES.
Which ETF is more volatile: AVSC or EES?
Over the past year, AVSC had a volatility of 22.95%, while EES experienced 22.06%.
Which ETF is bigger: AVSC or EES?
As of March 10, 2026, AVSC holds $2.37 B in assets under management (AUM), while EES manages $630.92 M.
What sectors do the AVSC and EES ETFs invest in?
AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVSC ETF and EES ETF?
AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. EES holds in its top three: US92333F1012, MATSON and ORGANON & CO.
Which ETF is more diversified: AVSC or EES?
AVSC holds 1489 securities with 5.58% of its assets in the top 15. EES has 1470 securities and a top 15 weight of 8.87%.
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