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AVSCvsOMFSETF Comparison
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor 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 0.39% for OMFS. AVSC is up 6.28% year-to-date (YTD) with +$155M in YTD flows. OMFS performs worse with 3.3% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of AVSC and OMFS 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 OMFS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC OMFS | -4.44%-5.24% | +5.54%-0.22% | +6.28%+3.30% | +29.41%+25.12% | +43.25%+37.69% | n/a+21.42% |
| Flows | AVSC OMFS | +$63M-$12M | +$200M-$13M | +$155M-$16M | +$560M-$25M | +$1.81B-$52M | -+$143M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC OMFS | +17.38%+17.36% | +22.99%+21.17% | +21.91%+20.25% | n/a+21.42% |
| Max drawdown | AVSC OMFS | -4.76%-5.50% | -16.14%-12.36% | -28.53%-22.72% | n/a-29.04% |
| Max drawdown duration | AVSC OMFS | 28d29d | 49d35d | 332d284d | n/a1095d |
AVSC | OMFS | |
Last sale 3/11/2026 at 1:30 PM | $62.02 | $45.73 |
| Previous close 03/10/2026 | $62.05 | $45.81 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVSC | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVSC | OMFS | |
|---|---|---|
| Last price | $62.02 | $45.73 |
| 1D performance | -0.05% | -0.17% |
| AuM | $2.37 B | $253.44 M |
| E/R | 0.25% | 0.39% |
AVSC | OMFS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | Russell 2000 OFI Dynamic Multifactor Index |
| N° of holdings | 1275 | 1461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | November 8, 2017 |
| 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 OMFS ETFs performed in 2026?
As of March 9, 2026, AVSC is up 6.28% year-to-date (YTD), while OMFS has returned 3.3%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or OMFS?
Year-to-date, the AVSC ETF saw +$155M in flows, compared to -$16M for OMFS.
Which ETF is more volatile: AVSC or OMFS?
Over the past year, AVSC had a volatility of 22.99%, while OMFS experienced 21.17%.
Which ETF is bigger: AVSC or OMFS?
As of March 9, 2026, AVSC holds $2.37 B in assets under management (AUM), while OMFS manages $253.44 M.
What sectors do the AVSC and OMFS ETFs invest in?
AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, OMFS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVSC ETF and OMFS ETF?
AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. OMFS holds in its top three: COMPASS, DANA INC and CONSTELLIUM HOLDCO BV.
Which ETF is more diversified: AVSC or OMFS?
AVSC holds 1489 securities with 5.58% of its assets in the top 15. OMFS has 1683 securities and a top 15 weight of 4.24%.
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