DEEPvsAVUVETF Comparison
ETF 1
DEEP
Roundhill Acquirers Small and Micro Deep Value ETF
This fund is part of
US Small Cap Value
+1.36%
VS
Roundhill Acquirers Small and Micro Deep Value ETF (DEEP) and Avantis U.S. Small Cap Value ETF (AVUV) belong to the same industry segment: US Small Cap Value. In contrast, AVUV's top sector exposures are Finance, Energy and Consumer Cyclicals. DEEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.25% for AVUV. DEEP is up 21.45% year-to-date (YTD) with -$2M in YTD flows. AVUV performs worse with 19.24% YTD performance, and +$7.46B in YTD flows. Run a side-by-side ETF comparison of DEEP and AVUV 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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DEEP vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEEP AVUV | +0.78%-2.76% | +0.79%-3.06% | +21.45%+19.24% | +23.93%+23.15% | +40.10%+64.38% | +30.07%+67.06% |
| Flows | DEEP AVUV | -+$757M | -+$2.86B | -$2M+$7.46B | -$4M+$8.28B | -$17M+$17.52B | -$24M+$22.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEEP AVUV | +15.67%+11.10% | +17.22%+14.99% | +20.33%+20.51% | +21.62%+22.21% |
| Max drawdown | DEEP AVUV | -7.01%-8.20% | -8.93%-8.20% | -28.32%-28.76% | -28.32%-28.76% |
| Max drawdown duration | DEEP AVUV | 53d72d | 51d72d | 413d379d | 413d379d |
Trading data
DEEP | AVUV | |
Last sale 10/16/2026 at 2:06 PM | $43.16 | $121.31 |
| Previous close 10/15/2026 | $42.87 | $120.44 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVUV
is actively managed and doesn’t replicate an indexDEEP | AVUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 2:06 PM
Live
Closed
DEEP | AVUV | |
|---|---|---|
| Last price | $43.16 | $121.31 |
| 1D performance | +0.67% | +0.72% |
| AuM | $27.89 M | $31.20 B |
| E/R | 0.8% | 0.25% |
Characteristics
DEEP | AVUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | American Century Investments |
| Benchmark | The Acquirers Deep Value Index | - |
| N° of holdings | - | 787 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2014 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DEEP
Data will be available soon
AVUV
USA
92.88%
Other
7.12%
Sectors
DEEP
Data will be available soon
AVUV
Finance
29.61%
Energy
16.58%
Consumer Cyclical.
13.54%
Industrials
10.44%
Non-Energy Materi.
7.24%
Other
22.59%
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Diversification
DEEP
Data will be available soon
AVUV
Total weight of top 15 holdings out of 15
11.37%
Top 15 holdings
Data as of January 1, 1970
DEEP
Data will be available soon
AVUV
Matson, Inc.
1.05%
Lantheus Holdings, Inc.
0.93%
SM Energy Co.
0.91%
Abercrombie & Fitch Co.
0.84%
GATX Corp.
0.82%
Macy's, Inc.
0.74%
ViaSat, Inc.
0.73%
Rush Enterprises, Inc.
0.71%
Cabot Corp.
0.71%
Lear Corp.
0.70%
SkyWest, Inc.
0.67%
Oscar Health, Inc.
0.64%
International Seaways, Inc.
0.64%
Cheesecake Factory, Inc.
0.64%
Urban Outfitters, Inc.
0.62%
Frequently asked questions about DEEP and AVUV
How have the DEEP and AVUV ETFs performed in 2026?
As of October 15, 2026, DEEP is up 21.45% year-to-date (YTD), while AVUV has returned 19.24%. That puts DEEP better performer ahead so far this year.
Which ETF is attracting more investor money: DEEP or AVUV?
Year-to-date, the DEEP ETF saw -$2M in flows, compared to +$7.46B for AVUV.
Which ETF is more volatile: DEEP or AVUV?
Over the past year, DEEP had a volatility of 17.22%, while AVUV experienced 14.99%.
Which ETF is bigger: DEEP or AVUV?
As of October 15, 2026, DEEP holds $27.89 M in assets under management (AUM), while AVUV manages $31.20 B.
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Latest news about DEEP & AVUV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
AVUV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
AVUV
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
AVUV
Avantis U.S. Small-Cap Value ETF (AVUV) Hits $10 Billion AUM Milestone
March 29, 2024
AVUV
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2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
AVUV
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
AVUV
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVUV
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
AVUV
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