AVSCvsEESETF Comparison
VS
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 16.04% year-to-date (YTD) with +$236M in YTD flows. EES performs worse with 11.51% YTD performance, and -$15M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC EES | +10.93%+11.03% | +8.16%+7.28% | +16.04%+11.51% | +47.95%+37.25% | +67.63%+56.24% | n/a+40.02% |
| Flows | AVSC EES | +$32M-$3M | +$178M-$12M | +$236M-$15M | +$545M-$47M | +$1.80B-$111M | --$117M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC EES | +17.87%+16.64% | +18.94%+17.84% | +21.62%+20.88% | n/a+21.58% |
| Max drawdown | AVSC EES | -7.88%-7.97% | -7.88%-7.97% | -28.53%-26.88% | n/a-26.88% |
| Max drawdown duration | AVSC EES | 58d64d | 58d64d | 332d379d | n/a379d |
Trading data
AVSC | EES | |
Last sale 4/29/2026 at 2:20 PM | $67.53 | $63.00 |
| Previous close 04/28/2026 | $67.77 | $63.18 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 2:20 PM
Live
Closed
AVSC | EES | |
|---|---|---|
| Last price | $67.53 | $63.00 |
| 1D performance | -0.35% | -0.28% |
| AuM | $2.68 B | $686.05 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 | 1278 | 1290 |
| 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
93.38%
Other
6.62%
EES
USA
94.17%
Other
5.83%
Sectors
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.97%
EES
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
EES
US92333F1012
2.18%
CRESCENT ENERGY COMPANY
0.89%
NORTHERN OIL&GAS
0.69%
MATSON
0.68%
US0889291045
0.64%
WESTERN UNION
0.58%
VIRTU FINANCIL/D
0.56%
RINGCENTRAL INC
0.55%
ALLIANCE DATA SYSTEMS
0.55%
SAREPTA THERAPEUTICS INC DE
0.54%
CABOT
0.53%
DXC TECHNOLOGY COMPANY
0.52%
STRIDE INC
0.51%
ACADEMY SPORTS AND OUTDOORS
0.49%
LEVI STRAUSS & CO
0.49%
Frequently asked questions about AVSC and EES
How have the AVSC and EES ETFs performed in 2026?
As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while EES has returned 11.51%. 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 +$236M in flows, compared to -$15M for EES.
Which ETF is more volatile: AVSC or EES?
Over the past year, AVSC had a volatility of 18.94%, while EES experienced 17.84%.
Which ETF is bigger: AVSC or EES?
As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while EES manages $686.05 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, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.
Which ETF is more diversified: AVSC or EES?
AVSC holds 1494 securities with 5.97% of its assets in the top 15. EES has 1406 securities and a top 15 weight of 10.39%.
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