SVALvsAVSCETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and Avantis U.S. Small Cap Equity ETF (AVSC) belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for AVSC. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. AVSC performs better with 15.63% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of SVAL 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.
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SVAL vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL AVSC | +10.35%+9.11% | +7.18%+7.91% | +14.41%+15.63% | +40.42%+47.47% | +65.99%+62.83% | +39.89%n/a |
| Flows | SVAL AVSC | +$4M+$45M | +$11M+$178M | +$107M+$235M | +$24M+$538M | +$68M+$1.80B | +$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL AVSC | +17.71%+17.87% | +18.58%+18.91% | +22.20%+21.68% | +22.50%n/a |
| Max drawdown | SVAL AVSC | -8.90%-7.88% | -8.90%-7.88% | -27.39%-28.53% | -27.39%n/a |
| Max drawdown duration | SVAL AVSC | 50d58d | 50d58d | 380d332d | 380dn/a |
Trading data
SVAL | AVSC | |
Last sale 4/28/2026 at 1:30 PM | $39.13 | $67.77 |
| Previous close 04/27/2026 | $39.19 | $68.07 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexSVAL | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SVAL | AVSC | |
|---|---|---|
| Last price | $39.13 | $67.77 |
| 1D performance | -0.15% | -0.44% |
| AuM | $188.04 M | $2.67 B |
| E/R | 0.2% | 0.25% |
Characteristics
SVAL | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell 2000 Focused Value Select Index | - |
| N° of holdings | 227 | 1278 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
92.86%
Other
7.14%
AVSC
USA
93.38%
Other
6.62%
Sectors
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.47%
AVSC
Total weight of top 15 holdings out of 15
5.97%
Top 15 holdings
Data as of March 31, 2026
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
Frequently asked questions about SVAL and AVSC
How have the SVAL and AVSC ETFs performed in 2026?
As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while AVSC has returned 15.63%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or AVSC?
Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$235M for AVSC.
Which ETF is more volatile: SVAL or AVSC?
Over the past year, SVAL had a volatility of 18.58%, while AVSC experienced 18.91%.
Which ETF is bigger: SVAL or AVSC?
As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while AVSC manages $2.67 B.
What sectors do the SVAL and AVSC ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SVAL ETF and AVSC ETF?
SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: SVAL or AVSC?
SVAL holds 238 securities with 11.47% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
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