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 21.17% year-to-date (YTD) with +$105M in YTD flows. AVSC performs better with 21.82% YTD performance, and +$343M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL AVSC | +6.21%+6.02% | +17.77%+17.21% | +21.17%+21.82% | +38.65%+41.42% | +64.35%+60.68% | +45.55%n/a |
| Flows | SVAL AVSC | +$2M+$74M | +$2M+$150M | +$105M+$343M | +$22M+$576M | +$72M+$1.83B | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL AVSC | +15.80%+16.75% | +17.85%+18.37% | +21.54%+21.24% | +22.39%n/a |
| Max drawdown | SVAL AVSC | -3.00%-4.15% | -8.90%-7.88% | -27.39%-28.53% | -27.39%n/a |
| Max drawdown duration | SVAL AVSC | 11d19d | 50d58d | 380d332d | 380dn/a |
Trading data
SVAL | AVSC | |
Last sale 6/12/2026 at 1:30 PM | $41.50 | $71.22 |
| Previous close 06/12/2026 | $41.09 | $70.51 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SVAL | AVSC | |
|---|---|---|
| Last price | $41.50 | $71.22 |
| 1D performance | +0.99% | +1.01% |
| AuM | $197.09 M | $2.91 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 | 226 | 1277 |
| 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
92.53%
Other
7.47%
AVSC
USA
93.33%
Other
6.67%
Sectors
SVAL
Financials
22.8%
Industrials
16.42%
Consumer Discreti.
11.49%
Health Care
9.82%
Information Techn.
8.31%
Energy
8.17%
Other
23%
AVSC
Financials
20.16%
Industrials
13.89%
Consumer Discreti.
13.83%
Information Techn.
11.59%
Health Care
9.89%
Energy
8.67%
Other
21.97%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.76%
AVSC
Total weight of top 15 holdings out of 15
5.96%
Top 15 holdings
Data as of April 30, 2026
SVAL
ULTRA CLEAN HOLDINGS
1.17%
BANDWIDTH INC
0.89%
US0669224778
0.84%
KAISER ALUMINUM
0.79%
PHOTRONICS
0.79%
CONSTELLIUM HOLDCO BV
0.78%
VISHAY PRECSN
0.77%
US00676P1075
0.76%
ENERSYS
0.75%
TETRA TECHNOLOGIES
0.73%
DIODES
0.71%
HELMERICH AND PAYNE
0.70%
AMARK PRECIOUS/D
0.70%
ANDERSONS
0.69%
PAR PACIFIC HOLDINGS INC
0.68%
AVSC
MYR GROUP
0.52%
VIAVI SOLUTIONS INC
0.50%
DANA INC
0.49%
VIASAT
0.48%
LIBERTY OILFIELD SERVICES
0.42%
FORMFACTOR
0.40%
INTERNATIONAL SEAWAYS
0.37%
DIODES
0.37%
KULICKE AND SOFFA INDUSTRIES
0.37%
PATTERSON UTI
0.37%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.35%
TUTOR PERINI
0.34%
OCEANEERING INTL
0.34%
LIGAND PHARMACEUTICALS
0.33%
VICTORIAS SECRET
0.32%
Frequently asked questions about SVAL and AVSC
How have the SVAL and AVSC ETFs performed in 2026?
As of June 12, 2026, SVAL is up 21.17% year-to-date (YTD), while AVSC has returned 21.82%. 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 +$105M in flows, compared to +$343M for AVSC.
Which ETF is more volatile: SVAL or AVSC?
Over the past year, SVAL had a volatility of 17.85%, while AVSC experienced 18.37%.
Which ETF is bigger: SVAL or AVSC?
As of June 12, 2026, SVAL holds $197.09 M in assets under management (AUM), while AVSC manages $2.91 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 ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778. AVSC holds in its top three: MYR GROUP, VIAVI SOLUTIONS INC and DANA INC.
Which ETF is more diversified: SVAL or AVSC?
SVAL holds 237 securities with 11.76% of its assets in the top 15. AVSC has 1507 securities and a top 15 weight of 5.96%.
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