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AVUVvsSVALETF Comparison
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 Industrials. 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 6.16% year-to-date (YTD) with +$1.74B in YTD flows. SVAL performs worse with 2.47% YTD performance, and +$103M 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.
AVUV vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV SVAL | -6.13%-7.29% | +2.26%-0.20% | +6.16%+2.47% | +27.44%+23.10% | +56.95%+41.87% | +56.51%+22.63% |
| Flows | AVUV SVAL | +$960M+$2M | +$1.88B+$103M | +$1.74B+$103M | +$4.68B+$15M | +$13.03B+$37M | +$17.65B+$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV SVAL | +17.39%+17.15% | +23.76%+22.50% | +21.89%+22.46% | +23.35%+22.70% |
| Max drawdown | AVUV SVAL | -6.27%-7.86% | -16.34%-14.79% | -28.76%-27.39% | -28.76%-27.39% |
| Max drawdown duration | AVUV SVAL | 17d19d | 49d49d | 379d380d | 379d380d |
AVUV | SVAL | |
Last sale 3/13/2026 at 1:30 PM | $106.29 | $35.20 |
| Previous close 03/12/2026 | $106.51 | $35.38 |
| 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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AVUV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVUV | SVAL | |
|---|---|---|
| Last price | $106.29 | $35.20 |
| 1D performance | -0.21% | -0.51% |
| AuM | $22.91 B | $165.45 M |
| E/R | 0.25% | 0.2% |
AVUV | SVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell 2000 Focused Value Select Index |
| N° of holdings | 702 | 230 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | 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 AVUV and SVAL ETFs performed in 2026?
As of March 11, 2026, AVUV is up 6.16% year-to-date (YTD), while SVAL has returned 2.47%. 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 +$1.74B in flows, compared to +$103M for SVAL.
Which ETF is more volatile: AVUV or SVAL?
Over the past year, AVUV had a volatility of 23.76%, while SVAL experienced 22.5%.
Which ETF is bigger: AVUV or SVAL?
As of March 11, 2026, AVUV holds $22.91 B in assets under management (AUM), while SVAL manages $165.45 M.
What sectors do the AVUV and SVAL ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 GATX, FIVE BELOW and MACYS. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: AVUV or SVAL?
AVUV holds 775 securities with 11.69% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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