AVUVvsSVALETF Comparison

ETF 1

AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.59%

Full AVUV fund page

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

+0.59%

Full SVAL fund page

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 Finance, Energy and Consumer Cyclicals. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for SVAL. AVUV is up 23.28% year-to-date (YTD) with +$7.01B in YTD flows. SVAL performs better with 26.2% YTD performance, and +$59M 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

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUV SVAL	-1.76%-1.43%	+1.40%+5.16%	+23.28%+26.20%	+24.70%+28.37%	+65.85%+69.73%	+81.88%+62.26%
Flows	AVUV SVAL	+$1.45B-$48M	+$2.94B-$46M	+$7.01B+$59M	+$8.19B-$22M	+$17.31B+$23M	+$22.27B+$368K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUV SVAL	+10.81%+11.68%	+15.77%+15.90%	+20.63%+21.27%	+22.39%+21.92%
Max drawdown	AVUV SVAL	-3.60%-3.24%	-7.95%-8.90%	-28.76%-27.39%	-28.76%-27.39%
Max drawdown duration	AVUV SVAL	38d26d	45d50d	379d380d	379d380d

Trading data

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	AVUV	SVAL
Last sale 9/11/2026 at 1:30 PM	$124.50	$43.08
Previous close 09/10/2026	$123.78	$42.83
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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AVUV

is actively managed and doesn’t replicate an index

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	AVUV	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AVUV	SVAL
Last price	$124.50	$43.08
1D performance	+0.58%	+0.58%
AuM	$31.79 B	$159.34 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	775	240
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2019	October 27, 2020
ESG	No	No

More AVUV data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

AVUV

USA

92.68%

Other

7.32%

SVAL

USA

96.02%

Other

3.98%

Sectors

AVUV

Finance

30.05%

Energy

14.79%

Consumer Cyclical.

13.64%

Industrials

11.09%

Consumer Non-Cycl.

7.34%

Other

23.1%

SVAL

Finance

26.84%

Energy

11.23%

Technology

10.84%

Healthcare

10.71%

Consumer Cyclical.

10.68%

Non-Energy Materi.

7.29%

Other

22.42%

Diversification

AVUV

Total weight of top 15 holdings out of 15

11.76%

SVAL

Total weight of top 15 holdings out of 15

9.68%

Top 15 holdings

Data as of July 31, 2026

AVUV

Matson, Inc.

1.05%

ViaSat, Inc.

1.02%

Lantheus Holdings, Inc.

0.88%

Macy's, Inc.

0.82%

GATX Corp.

0.80%

Lear Corp.

0.79%

SM Energy Co.

0.77%

SkyWest, Inc.

0.74%

Cabot Corp.

0.72%

Rush Enterprises, Inc.

0.71%

Oscar Health, Inc.

0.71%

Alaska Air Group, Inc.

0.69%

Avnet, Inc.

0.69%

StoneX Group, Inc.

0.69%

Cal-Maine Foods, Inc.

0.68%

SVAL

OceanFirst Financial Corp.

0.80%

Cracker Barrel Old Country Store, Inc.

0.70%

CBIZ, Inc.

0.70%

UTZ Brands, Inc.

0.68%

Insight Enterprises, Inc.

0.68%

AMN Healthcare Services, Inc.

0.65%

Progyny, Inc.

0.65%

Penguin Solutions, Inc.

0.65%

The GEO Group, Inc.

0.64%

Five9, Inc.

0.62%

Myers Industries, Inc.

0.62%

Corsair Gaming, Inc.

0.60%

Magnite, Inc.

0.58%

CoreCivic, Inc.

0.56%

Lifestance Health Group, Inc.

0.55%

Frequently asked questions about AVUV and SVAL

How have the AVUV and SVAL ETFs performed in 2026?

As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while SVAL has returned 26.2%. That puts SVAL better performer ahead so far this year.

Which ETF is attracting more investor money: AVUV or SVAL?

Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to +$59M for SVAL.

Which ETF is more volatile: AVUV or SVAL?

Over the past year, AVUV had a volatility of 15.77%, while SVAL experienced 15.9%.

Which ETF is bigger: AVUV or SVAL?

As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while SVAL manages $159.34 M.

What sectors do the AVUV and SVAL ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, SVAL focuses on Finance, Energy and Technology.

What are the top holdings of the AVUV ETF and SVAL ETF?

AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..

AVUVvsSVALETF Comparison

Avantis U.S. Small Cap Value ETF

iShares US Small Cap Value Factor ETF

AVUV vs SVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVUV and SVAL ETFs performed in 2026?

As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while SVAL has returned 26.2%. That puts SVAL better performer ahead so far this year.

Which ETF is attracting more investor money: AVUV or SVAL?

Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to +$59M for SVAL.

Which ETF is more volatile: AVUV or SVAL?

Over the past year, AVUV had a volatility of 15.77%, while SVAL experienced 15.9%.

Which ETF is bigger: AVUV or SVAL?

As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while SVAL manages $159.34 M.

What sectors do the AVUV and SVAL ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, SVAL focuses on Finance, Energy and Technology.

What are the top holdings of the AVUV ETF and SVAL ETF?

AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. SVAL holds in its top three: OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc..

Which ETF is more diversified: AVUV or SVAL?

AVUV holds 783 securities with 11.76% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 9.68%.

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