AVUVvsEESETF Comparison
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Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. AVUV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for EES. AVUV is up 23.6% year-to-date (YTD) with +$5.08B in YTD flows. EES performs worse with 19.22% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of AVUV 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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AVUV vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV EES | +1.77%+1.78% | +5.66%+7.14% | +23.60%+19.22% | +33.96%+28.77% | +59.82%+48.42% | +86.58%+50.82% |
| Flows | AVUV EES | +$845M- | +$2.78B-$13M | +$5.08B-$28M | +$6.72B-$50M | +$15.70B-$117M | +$20.43B-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV EES | +12.92%+13.82% | +16.96%+16.61% | +20.75%+20.32% | +22.56%+21.31% |
| Max drawdown | AVUV EES | -2.90%-3.62% | -7.95%-7.97% | -28.76%-26.88% | -28.76%-26.88% |
| Max drawdown duration | AVUV EES | 11d16d | 45d64d | 379d379d | 379d379d |
Trading data
AVUV | EES | |
Last sale 7/27/2026 at 4:28 PM | $125.44 | $67.92 |
| Previous close 07/24/2026 | $125.28 | $67.24 |
| Consolidated volume 07/24/2026 | ||
| 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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AVUV
is actively managed and doesn’t replicate an indexAVUV | 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 7/27/2026 at 4:28 PM
Live
Closed
AVUV | EES | |
|---|---|---|
| Last price | $125.44 | $67.92 |
| 1D performance | +0.13% | +1.01% |
| AuM | $30.05 B | $717.19 M |
| E/R | 0.25% | 0.38% |
Characteristics
AVUV | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 781 | 1436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
92.63%
Other
7.37%
EES
USA
95.73%
Other
4.27%
Sectors
AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.96%
EES
Total weight of top 15 holdings out of 15
9.77%
Top 15 holdings
Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
Frequently asked questions about AVUV and EES
How have the AVUV and EES ETFs performed in 2026?
As of July 24, 2026, AVUV is up 23.6% year-to-date (YTD), while EES has returned 19.22%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or EES?
Year-to-date, the AVUV ETF saw +$5.08B in flows, compared to -$28M for EES.
Which ETF is more volatile: AVUV or EES?
Over the past year, AVUV had a volatility of 16.96%, while EES experienced 16.61%.
Which ETF is bigger: AVUV or EES?
As of July 24, 2026, AVUV holds $30.05 B in assets under management (AUM), while EES manages $717.19 M.
What sectors do the AVUV and EES ETFs invest in?
AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the AVUV ETF and EES ETF?
AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: AVUV or EES?
AVUV holds 792 securities with 11.96% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.
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Latest news about AVUV & EES
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