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AVSCvsSVALETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. AVSC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for SVAL. AVSC is up 5.74% year-to-date (YTD) with +$192M in YTD flows. SVAL performs worse with 2.89% 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.
AVSC vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC SVAL | -4.75%-5.76% | +1.97%+0.29% | +5.74%+2.89% | +28.87%+22.30% | +50.40%+42.45% | n/a+22.21% |
| Flows | AVSC SVAL | +$100M+$2M | +$213M+$103M | +$192M+$103M | +$597M+$15M | +$1.85B+$37M | -+$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC SVAL | +16.85%+17.13% | +22.95%+22.53% | +21.79%+22.47% | n/a+22.70% |
| Max drawdown | AVSC SVAL | -4.94%-7.48% | -16.14%-14.79% | -28.53%-27.39% | n/a-27.39% |
| Max drawdown duration | AVSC SVAL | 30d18d | 49d49d | 332d380d | n/a380d |
AVSC | SVAL | |
Last sale 3/12/2026 at 7:59 PM | $60.92 | $35.38 |
| Previous close 03/12/2026 | $62.02 | $35.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVSC | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVSC | SVAL | |
|---|---|---|
| Last price | $60.92 | $35.38 |
| 1D performance | -1.78% | -1.48% |
| AuM | $2.40 B | $166.13 M |
| E/R | 0.25% | 0.2% |
AVSC | SVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell 2000 Focused Value Select Index |
| N° of holdings | 1275 | 230 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | October 27, 2020 |
| 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 SVAL ETFs performed in 2026?
As of March 11, 2026, AVSC is up 5.74% year-to-date (YTD), while SVAL has returned 2.89%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or SVAL?
Year-to-date, the AVSC ETF saw +$192M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: AVSC or SVAL?
Over the past year, AVSC had a volatility of 22.95%, while SVAL experienced 22.53%.
Which ETF is bigger: AVSC or SVAL?
As of March 11, 2026, AVSC holds $2.40 B in assets under management (AUM), while SVAL manages $166.13 M.
What sectors do the AVSC and SVAL ETFs invest in?
AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVSC ETF and SVAL ETF?
AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: AVSC or SVAL?
AVSC holds 1489 securities with 5.58% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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