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SVALvsAVSCETF Comparison
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 4.91% year-to-date (YTD) with +$103M in YTD flows. AVSC performs better with 6.28% YTD performance, and +$155M 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.
SVAL vs AVSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL AVSC | -5.31%-4.44% | +2.74%+5.54% | +4.91%+6.28% | +24.68%+29.41% | +39.29%+43.25% | +27.68%n/a |
| Flows | SVAL AVSC | +$6M+$63M | +$105M+$200M | +$103M+$155M | +$15M+$560M | +$37M+$1.81B | +$89M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL AVSC | +16.94%+17.38% | +22.47%+22.99% | +22.60%+21.91% | +22.70%n/a |
| Max drawdown | SVAL AVSC | -5.67%-4.76% | -14.79%-16.14% | -27.39%-28.53% | -27.39%n/a |
| Max drawdown duration | SVAL AVSC | 16d28d | 49d49d | 380d332d | 380dn/a |
SVAL | AVSC | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $62.02 |
| Previous close 03/10/2026 | $36.07 | $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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SVAL | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | AVSC | |
|---|---|---|
| Last price | $35.91 | $62.02 |
| 1D performance | -0.44% | -0.05% |
| AuM | $169.39 M | $2.37 B |
| E/R | 0.2% | 0.25% |
SVAL | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | Russell 2000 Focused Value Select Index | - |
| N° of holdings | 230 | 1275 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | 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 SVAL and AVSC ETFs performed in 2026?
As of March 10, 2026, SVAL is up 4.91% 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: SVAL or AVSC?
Year-to-date, the SVAL ETF saw +$103M in flows, compared to +$155M for AVSC.
Which ETF is more volatile: SVAL or AVSC?
Over the past year, SVAL had a volatility of 22.47%, while AVSC experienced 22.99%.
Which ETF is bigger: SVAL or AVSC?
As of March 10, 2026, SVAL holds $169.39 M in assets under management (AUM), while AVSC manages $2.37 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, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: SVAL or AVSC?
SVAL holds 241 securities with 11.82% of its assets in the top 15. AVSC has 1489 securities and a top 15 weight of 5.58%.
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