AVUVvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.41%
Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. AVUV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for SMLV. AVUV is up 21.58% year-to-date (YTD) with +$4.07B in YTD flows. SMLV performs worse with 17.47% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of AVUV and SMLV 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 SMLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV SMLV | +3.97%+5.34% | +14.53%+12.20% | +21.58%+17.47% | +38.43%+25.36% | +68.06%+58.15% | +71.31%+50.25% |
| Flows | AVUV SMLV | +$1.33B- | +$2.55B+$12M | +$4.07B+$13M | +$6.21B+$5M | +$15.02B-$23M | +$19.62B-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV SMLV | +14.82%+13.88% | +17.68%+15.10% | +21.00%+18.60% | +22.90%+18.33% |
| Max drawdown | AVUV SMLV | -2.66%-2.98% | -7.95%-7.24% | -28.76%-20.24% | -28.76%-20.24% |
| Max drawdown duration | AVUV SMLV | 19d11d | 45d59d | 379d408d | 379d408d |
Trading data
AVUV | SMLV | |
Last sale 6/12/2026 at 1:30 PM | $124.38 | $154.33 |
| Previous close 06/11/2026 | $123.20 | $153.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVUV
is actively managed and doesn’t replicate an indexAVUV | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVUV | SMLV | |
|---|---|---|
| Last price | $124.38 | $154.33 |
| 1D performance | +0.96% | +0.76% |
| AuM | $28.56 B | $248.18 M |
| E/R | 0.25% | 0.12% |
Characteristics
AVUV | SMLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 704 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
89.21%
Other
10.79%
SMLV
USA
92.8%
Other
7.2%
Sectors
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
SMLV
Financials
31.72%
Industrials
13.99%
Information Techn.
10.27%
Real Estate
9.91%
Health Care
8.49%
Other
25.63%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.14%
SMLV
Total weight of top 15 holdings out of 15
8.18%
Top 15 holdings
Data as of April 30, 2026
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
SMLV
PHILLIPS EDISON AND COMPANY
0.65%
NORTHWESTERN
0.62%
HORACE MANN EDUCATORS
0.60%
CITY HOLDING
0.57%
US0477263026
0.56%
AMERICAN STATES WATER
0.55%
NELNET
0.53%
LANDSTAR SYSTEM
0.53%
FOUR CORNERS PROPERTY TRUST
0.52%
FLOWERS FOODS
0.52%
MCGRATH RENT
0.51%
SPIRE INC
0.51%
SAFETY INSURANCE
0.51%
NJ RESOURCES
0.50%
SELECTIVE INSURANCE GROUP
0.49%
Frequently asked questions about AVUV and SMLV
How have the AVUV and SMLV ETFs performed in 2026?
As of June 11, 2026, AVUV is up 21.58% year-to-date (YTD), while SMLV has returned 17.47%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or SMLV?
Year-to-date, the AVUV ETF saw +$4.07B in flows, compared to +$13M for SMLV.
Which ETF is more volatile: AVUV or SMLV?
Over the past year, AVUV had a volatility of 17.68%, while SMLV experienced 15.1%.
Which ETF is bigger: AVUV or SMLV?
As of June 11, 2026, AVUV holds $28.56 B in assets under management (AUM), while SMLV manages $248.18 M.
What sectors do the AVUV and SMLV ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the AVUV ETF and SMLV ETF?
AVUV top holdings include VIASAT, SM ENERGY and MATSON. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.
Which ETF is more diversified: AVUV or SMLV?
AVUV holds 782 securities with 12.14% of its assets in the top 15. SMLV has 403 securities and a top 15 weight of 8.18%.
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Latest news about AVUV & SMLV
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March 29, 2024
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