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. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for AVSC. SVAL is up 28.8% year-to-date (YTD) with +$64M in YTD flows. AVSC performs worse with 23.76% YTD performance, and +$617M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL AVSC | +5.43%+3.80% | +2.89%+0.11% | +28.80%+23.76% | +34.54%+26.66% | +84.33%+80.05% | +56.54%n/a |
| Flows | SVAL AVSC | +$2M+$88M | -$41M+$203M | +$64M+$617M | +$65M+$681M | +$30M+$1.93B | -$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL AVSC | +10.39%+11.78% | +14.95%+15.54% | +21.07%+20.80% | +21.72%n/a |
| Max drawdown | SVAL AVSC | -6.12%-8.02% | -8.90%-8.02% | -27.39%-28.53% | -27.39%n/a |
| Max drawdown duration | SVAL AVSC | 74d74d | 50d74d | 380d332d | 380dn/a |
Trading data
SVAL | AVSC | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | $71.28 |
| Previous close 10/29/2026 | $43.64 | $72.10 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
SVAL | AVSC | |
|---|---|---|
| Last price | $43.39 | $71.28 |
| 1D performance | -0.57% | -1.14% |
| AuM | $166.04 M | $3.23 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 | 239 | 1516 |
| 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
95.7%
Other
4.3%
AVSC
USA
94.63%
Other
5.37%
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
AVSC
Finance
26.74%
Healthcare
12.79%
Technology
9.95%
Consumer Cyclical.
9.33%
Industrials
9.17%
Energy
7.94%
Other
24.09%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
AVSC
Total weight of top 15 holdings out of 15
4.87%
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
AVSC
International Seaways, Inc.
0.40%
10X Genomics, Inc.
0.38%
Materion Corp.
0.36%
GRAIL, Inc.
0.34%
Iovance Biotherapeutics, Inc.
0.33%
LivaNova Plc
0.32%
Cheesecake Factory, Inc.
0.31%
Oceaneering International, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Abercrombie & Fitch Co.
0.31%
Delek US Holdings, Inc.
0.31%
Haemonetics Corp.
0.30%
Diodes, Inc.
0.30%
Concentra Group Holdings Parent, Inc.
0.30%
Plains GP Holdings LP
0.29%
Frequently asked questions about SVAL and AVSC
How have the SVAL and AVSC ETFs performed in 2026?
As of October 29, 2026, SVAL is up 28.8% year-to-date (YTD), while AVSC has returned 23.76%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or AVSC?
Year-to-date, the SVAL ETF saw +$64M in flows, compared to +$617M for AVSC.
Which ETF is more volatile: SVAL or AVSC?
Over the past year, SVAL had a volatility of 14.95%, while AVSC experienced 15.54%.
Which ETF is bigger: SVAL or AVSC?
As of October 29, 2026, SVAL holds $166.04 M in assets under management (AUM), while AVSC manages $3.23 B.
What sectors do the SVAL and AVSC ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SVAL ETF and AVSC ETF?
SVAL top holdings include Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc.. AVSC holds in its top three: International Seaways, Inc., 10X Genomics, Inc. and Materion Corp..
Which ETF is more diversified: SVAL or AVSC?
SVAL holds 239 securities with 10.69% of its assets in the top 15. AVSC has 1540 securities and a top 15 weight of 4.87%.
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