AVUVvsSVALETF Comparison
VS
Avantis U.S. Small Cap Value ETF (AVUV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. AVUV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for SVAL. AVUV is up 22.73% year-to-date (YTD) with +$3.88B in YTD flows. SVAL performs worse with 21.17% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of AVUV 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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AVUV vs SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV SVAL | +5.57%+6.21% | +17.19%+17.77% | +22.73%+21.17% | +40.05%+38.65% | +69.64%+64.35% | +75.38%+45.55% |
| Flows | AVUV SVAL | +$1.10B+$2M | +$2.14B+$2M | +$3.88B+$105M | +$5.93B+$22M | +$14.82B+$72M | +$19.42B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV SVAL | +14.55%+15.80% | +17.69%+17.85% | +20.99%+21.54% | +22.89%+22.39% |
| Max drawdown | AVUV SVAL | -2.66%-3.00% | -7.95%-8.90% | -28.76%-27.39% | -28.76%-27.39% |
| Max drawdown duration | AVUV SVAL | 19d11d | 45d50d | 379d380d | 379d380d |
Trading data
AVUV | SVAL | |
Last sale 6/12/2026 at 1:30 PM | $124.38 | $41.50 |
| Previous close 06/11/2026 | $123.20 | $41.09 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
AVUV | SVAL | |
|---|---|---|
| Last price | $124.38 | $41.50 |
| 1D performance | +0.96% | +0.99% |
| AuM | $28.63 B | $197.09 M |
| E/R | 0.25% | 0.2% |
Characteristics
AVUV | SVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell 2000 Focused Value Select Index |
| N° of holdings | 704 | 226 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
89.21%
Other
10.79%
SVAL
USA
92.53%
Other
7.47%
Sectors
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.14%
SVAL
Total weight of top 15 holdings out of 15
11.76%
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%
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
Frequently asked questions about AVUV and SVAL
How have the AVUV and SVAL ETFs performed in 2026?
As of June 12, 2026, AVUV is up 22.73% year-to-date (YTD), while SVAL has returned 21.17%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or SVAL?
Year-to-date, the AVUV ETF saw +$3.88B in flows, compared to +$105M for SVAL.
Which ETF is more volatile: AVUV or SVAL?
Over the past year, AVUV had a volatility of 17.69%, while SVAL experienced 17.85%.
Which ETF is bigger: AVUV or SVAL?
As of June 12, 2026, AVUV holds $28.63 B in assets under management (AUM), while SVAL manages $197.09 M.
What sectors do the AVUV and SVAL ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVUV ETF and SVAL ETF?
AVUV top holdings include VIASAT, SM ENERGY and MATSON. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.
Which ETF is more diversified: AVUV or SVAL?
AVUV holds 782 securities with 12.14% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.
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