AVUVvsUSVMETF 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

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

+0.47%

Full USVM fund page

Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. AVUV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for USVM. AVUV is up 23.28% year-to-date (YTD) with +$7.01B in YTD flows. USVM performs worse with 18.81% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of AVUV and USVM 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 USVM 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 USVM	-1.76%-2.80%	+1.40%+2.86%	+23.28%+18.81%	+24.70%+22.26%	+65.85%+69.23%	+81.88%+65.86%
Flows	AVUV USVM	+$1.45B+$22M	+$2.94B+$98M	+$7.01B+$346M	+$8.19B+$426M	+$17.31B+$1.17B	+$22.27B+$1.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUV USVM	+10.81%+11.44%	+15.77%+14.19%	+20.63%+17.94%	+22.39%+19.41%
Max drawdown	AVUV USVM	-3.60%-4.49%	-7.95%-8.37%	-28.76%-24.35%	-28.76%-25.40%
Max drawdown duration	AVUV USVM	38d37d	45d63d	379d296d	379d823d

Trading data

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	AVUV	USVM
Last sale 9/11/2026 at 1:30 PM	$124.50	$107.54
Previous close 09/10/2026	$123.78	$106.98
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	USVM
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	USVM
Last price	$124.50	$107.54
1D performance	+0.58%	+0.52%
AuM	$31.79 B	$1.76 B
E/R	0.25%	0.29%

Characteristics

	AVUV	USVM
Management strategy	Active	Passive
Provider	American Century Investments	USAA
Benchmark	-	Nasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings	775	287
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2019	October 24, 2017
ESG	No	No

More AVUV data on Trackinsight

More USVM data on Trackinsight

Exposure

Countries

AVUV

USA

92.68%

Other

7.32%

USVM

USA

94.23%

Other

5.77%

Sectors

AVUV

Finance

30.05%

Energy

14.79%

Consumer Cyclical.

13.64%

Industrials

11.09%

Consumer Non-Cycl.

7.34%

Other

23.1%

USVM

Finance

33.97%

Healthcare

12.87%

Technology

8.75%

Industrials

7.95%

Consumer Cyclical.

7.19%

Other

29.27%

Diversification

AVUV

Total weight of top 15 holdings out of 15

11.76%

USVM

Total weight of top 15 holdings out of 15

10.05%

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%

USVM

Pinnacle West Capital Corp.

0.77%

Greif, Inc.

0.73%

New Jersey Resources Corp.

0.73%

ONE Gas, Inc.

0.73%

Broadstone Net Lease, Inc.

0.71%

Southwest Gas Holdings, Inc.

0.70%

Avista Corp.

0.68%

Portland General Electric Co.

0.66%

Spire Inc.

0.65%

Ellington Financial, Inc.

0.65%

Genworth Financial, Inc.

0.62%

Essent Group Ltd.

0.62%

AGNC Investment Corp.

0.61%

AXIS Capital Holdings Ltd.

0.60%

Apple Hospitality REIT, Inc.

0.60%

Frequently asked questions about AVUV and USVM

How have the AVUV and USVM ETFs performed in 2026?

As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while USVM has returned 18.81%. That puts AVUV better performer ahead so far this year.

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

Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to +$346M for USVM.

Which ETF is more volatile: AVUV or USVM?

Over the past year, AVUV had a volatility of 15.77%, while USVM experienced 14.19%.

Which ETF is bigger: AVUV or USVM?

As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while USVM manages $1.76 B.

What sectors do the AVUV and USVM ETFs invest in?

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

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

AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp..

AVUVvsUSVMETF Comparison

Avantis U.S. Small Cap Value ETF

VictoryShares US Small Mid Cap Value Momentum ETF

AVUV vs USVM 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 USVM ETFs performed in 2026?

As of September 11, 2026, AVUV is up 23.28% year-to-date (YTD), while USVM has returned 18.81%. That puts AVUV better performer ahead so far this year.

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

Year-to-date, the AVUV ETF saw +$7.01B in flows, compared to +$346M for USVM.

Which ETF is more volatile: AVUV or USVM?

Over the past year, AVUV had a volatility of 15.77%, while USVM experienced 14.19%.

Which ETF is bigger: AVUV or USVM?

As of September 11, 2026, AVUV holds $31.79 B in assets under management (AUM), while USVM manages $1.76 B.

What sectors do the AVUV and USVM ETFs invest in?

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

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

AVUV top holdings include Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., Greif, Inc. and New Jersey Resources Corp..

Which ETF is more diversified: AVUV or USVM?

AVUV holds 783 securities with 11.76% of its assets in the top 15. USVM has 287 securities and a top 15 weight of 10.05%.

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