AVSCvsSVALETF Comparison
VS
Avantis U.S. Small Cap Equity ETF (AVSC) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SVAL's top sector exposures are Finance, Healthcare and Technology. AVSC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for SVAL. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. SVAL performs better with 24.26% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of AVSC and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC SVAL | +0.82%+2.65% | +6.93%+8.84% | +23.64%+24.26% | +35.45%+35.17% | +55.50%+58.27% | n/a+60.50% |
| Flows | AVSC SVAL | -$69M-$2M | +$174M-$4M | +$408M+$103M | +$586M+$18M | +$1.77B+$67M | -+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC SVAL | +14.56%+14.06% | +17.66%+17.13% | +21.05%+21.40% | n/a+22.08% |
| Max drawdown | AVSC SVAL | -4.15%-3.00% | -7.88%-8.90% | -28.53%-27.39% | n/a-27.39% |
| Max drawdown duration | AVSC SVAL | 19d11d | 58d50d | 332d380d | n/a380d |
Trading data
AVSC | SVAL | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $42.40 |
| Previous close 07/23/2026 | $72.16 | $42.12 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexAVSC | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVSC | SVAL | |
|---|---|---|
| Last price | $72.29 | $42.40 |
| 1D performance | +0.18% | +0.67% |
| AuM | $3.03 B | $199.29 M |
| E/R | 0.25% | 0.2% |
Characteristics
AVSC | SVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell 2000 Focused Value Select Index |
| N° of holdings | 1485 | 245 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
SVAL
USA
96.68%
Other
3.32%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
SVAL
Finance
27.18%
Healthcare
11.55%
Technology
11.12%
Energy
10.76%
Consumer Cyclical.
10.66%
Non-Energy Materi.
7.6%
Other
21.13%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
SVAL
Total weight of top 15 holdings out of 15
9.94%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
SVAL
Penguin Solutions, Inc.
0.96%
BlackRock Cash Funds - Treasury
0.80%
OceanFirst Financial Corp.
0.79%
Vishay Intertechnology, Inc.
0.71%
Myers Industries, Inc.
0.66%
Cracker Barrel Old Country Store, Inc.
0.65%
Insight Enterprises, Inc.
0.64%
Mayville Engineering Co., Inc.
0.63%
The GEO Group, Inc.
0.61%
AMN Healthcare Services, Inc.
0.61%
Progyny, Inc.
0.60%
NWPX Infrastructure, Inc.
0.59%
CoreCivic, Inc.
0.57%
Magnite, Inc.
0.57%
Movado Group, Inc.
0.55%
Frequently asked questions about AVSC and SVAL
How have the AVSC and SVAL ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while SVAL has returned 24.26%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or SVAL?
Year-to-date, the AVSC ETF saw +$408M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: AVSC or SVAL?
Over the past year, AVSC had a volatility of 17.66%, while SVAL experienced 17.13%.
Which ETF is bigger: AVSC or SVAL?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while SVAL manages $199.29 M.
What sectors do the AVSC and SVAL ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SVAL focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVSC ETF and SVAL ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. SVAL holds in its top three: Penguin Solutions, Inc., BlackRock Cash Funds - Treasury and OceanFirst Financial Corp..
Which ETF is more diversified: AVSC or SVAL?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. SVAL has 245 securities and a top 15 weight of 9.94%.
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