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DEEPvsAVSCETF Comparison
Roundhill Acquirers Small and Micro Deep Value ETF
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Avantis U.S. Small Cap Equity ETF (AVSC) belong to the same industry segment: US Small Cap Value. DEEP's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, AVSC's top sector exposures are Financials, Industrials and Consumer Discretionary. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for AVSC. DEEP is up 2.52% year-to-date (YTD) with - in YTD flows. AVSC performs better with 6.28% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of DEEP and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DEEP vs AVSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP AVSC | -4.76%-4.44% | +0.34%+5.54% | +2.52%+6.28% | +19.10%+29.41% | +20.40%+43.25% | +14.29%n/a |
| Flows | DEEP AVSC | -+$63M | -+$200M | -+$155M | -$5M+$560M | -$17M+$1.81B | -$10M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP AVSC | +16.70%+17.38% | +23.00%+22.99% | +21.01%+21.91% | +21.96%n/a |
| Max drawdown | DEEP AVSC | -6.37%-4.76% | -16.19%-16.14% | -28.32%-28.53% | -28.32%n/a |
| Max drawdown duration | DEEP AVSC | 16d28d | 54d49d | 413d332d | 413dn/a |
DEEP | AVSC | |
Last sale 3/11/2026 at 1:30 PM | $36.66 | $62.02 |
| Previous close 03/10/2026 | $36.69 | $62.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DEEP | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DEEP | AVSC | |
|---|---|---|
| Last price | $36.66 | $62.02 |
| 1D performance | -0.07% | -0.05% |
| AuM | $25.71 M | $2.37 B |
| E/R | 0.8% | 0.25% |
DEEP | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | American Century Investments |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | 98 | 1275 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | January 11, 2022 |
| 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 DEEP and AVSC ETFs performed in 2026?
As of March 10, 2026, DEEP is up 2.52% year-to-date (YTD), while AVSC has returned 6.28%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or AVSC?
Year-to-date, the DEEP ETF saw - in flows, compared to +$155M for AVSC.
Which ETF is more volatile: DEEP or AVSC?
Over the past year, DEEP had a volatility of 23%, while AVSC experienced 22.99%.
Which ETF is bigger: DEEP or AVSC?
As of March 10, 2026, DEEP holds $25.71 M in assets under management (AUM), while AVSC manages $2.37 B.
What sectors do the DEEP and AVSC ETFs invest in?
DEEP leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DEEP ETF and AVSC ETF?
DEEP top holdings include IRONWOOD PHARMA, VAALCO ENERGY and ORGANON & CO. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: DEEP or AVSC?
DEEP holds 100 securities with 17.69% of its assets in the top 15. AVSC has 1489 securities and a top 15 weight of 5.58%.
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