AVSCvsEESETF Comparison
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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. AVSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for EES. AVSC is up 21.69% year-to-date (YTD) with +$600M in YTD flows. EES performs worse with 17.47% YTD performance, and -$45M 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.
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AVSC vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC EES | +0.05%+0.06% | -2.24%-1.92% | +21.69%+17.47% | +24.47%+21.25% | +76.65%+70.19% | n/a+41.22% |
| Flows | AVSC EES | +$82M-$7M | +$203M-$17M | +$600M-$45M | +$674M-$55M | +$1.92B-$134M | --$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC EES | +11.95%+11.68% | +15.64%+14.87% | +20.81%+20.05% | n/a+21.14% |
| Max drawdown | AVSC EES | -8.02%-7.31% | -8.02%-7.97% | -28.53%-26.88% | n/a-26.88% |
| Max drawdown duration | AVSC EES | 67d79d | 67d64d | 332d379d | n/a379d |
Trading data
AVSC | EES | |
Last sale 10/23/2026 at 3:54 PM | $70.72 | $66.03 |
| Previous close 10/22/2026 | $70.94 | $66.12 |
| Consolidated volume 10/22/2026 | ||
| 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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AVSC
is actively managed and doesn’t replicate an indexAVSC | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 3:54 PM
Live
Closed
AVSC | EES | |
|---|---|---|
| Last price | $70.72 | $66.03 |
| 1D performance | -0.31% | -0.14% |
| AuM | $3.16 B | $687.94 M |
| E/R | 0.25% | 0.38% |
Characteristics
AVSC | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 1512 | 866 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.7%
Other
5.3%
EES
USA
95.39%
Other
4.61%
Sectors
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
4.72%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about AVSC and EES
How have the AVSC and EES ETFs performed in 2026?
As of October 22, 2026, AVSC is up 21.69% year-to-date (YTD), while EES has returned 17.47%. 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 +$600M in flows, compared to -$45M for EES.
Which ETF is more volatile: AVSC or EES?
Over the past year, AVSC had a volatility of 15.64%, while EES experienced 14.87%.
Which ETF is bigger: AVSC or EES?
As of October 22, 2026, AVSC holds $3.16 B in assets under management (AUM), while EES manages $687.94 M.
What sectors do the AVSC and EES ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVSC ETF and EES ETF?
AVSC top holdings include Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: AVSC or EES?
AVSC holds 1535 securities with 4.72% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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