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. 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 16.04% year-to-date (YTD) with +$236M in YTD flows. SVAL performs worse with 14.41% YTD performance, and +$107M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC SVAL | +10.93%+10.35% | +8.16%+7.18% | +16.04%+14.41% | +47.95%+40.42% | +67.63%+65.99% | n/a+39.89% |
| Flows | AVSC SVAL | +$32M+$4M | +$178M+$11M | +$236M+$107M | +$545M+$24M | +$1.80B+$68M | -+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC SVAL | +17.87%+17.71% | +18.94%+18.58% | +21.62%+22.20% | n/a+22.50% |
| Max drawdown | AVSC SVAL | -7.88%-8.90% | -7.88%-8.90% | -28.53%-27.39% | n/a-27.39% |
| Max drawdown duration | AVSC SVAL | 58d50d | 58d50d | 332d380d | n/a380d |
Trading data
AVSC | SVAL | |
Last sale 4/29/2026 at 2:20 PM | $67.53 | $38.69 |
| Previous close 04/28/2026 | $67.77 | $39.13 |
| 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 | 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 4/29/2026 at 2:20 PM
Live
Closed
AVSC | SVAL | |
|---|---|---|
| Last price | $67.53 | $38.69 |
| 1D performance | -0.35% | -1.12% |
| AuM | $2.68 B | $188.04 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 | 1278 | 227 |
| 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
93.38%
Other
6.62%
SVAL
USA
92.86%
Other
7.14%
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%
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.97%
SVAL
Total weight of top 15 holdings out of 15
11.47%
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%
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
Frequently asked questions about AVSC and SVAL
How have the AVSC and SVAL ETFs performed in 2026?
As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while SVAL has returned 14.41%. 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 +$236M in flows, compared to +$107M for SVAL.
Which ETF is more volatile: AVSC or SVAL?
Over the past year, AVSC had a volatility of 18.94%, while SVAL experienced 18.58%.
Which ETF is bigger: AVSC or SVAL?
As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while SVAL manages $188.04 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, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC.
Which ETF is more diversified: AVSC or SVAL?
AVSC holds 1494 securities with 5.97% of its assets in the top 15. SVAL has 238 securities and a top 15 weight of 11.47%.
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