SVALvsAVSCETF Comparison
VS
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 Industrials. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for AVSC. SVAL is up 26.2% year-to-date (YTD) with +$59M in YTD flows. AVSC performs worse with 22.7% YTD performance, and +$508M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL AVSC | -1.43%-3.45% | +5.16%+1.67% | +26.20%+22.70% | +28.37%+25.25% | +69.73%+64.16% | +62.26%n/a |
| Flows | SVAL AVSC | -$48M+$62M | -$46M+$161M | +$59M+$508M | -$22M+$641M | +$23M+$1.85B | +$368K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL AVSC | +11.68%+12.37% | +15.90%+16.60% | +21.27%+20.98% | +21.92%n/a |
| Max drawdown | SVAL AVSC | -3.24%-5.24% | -8.90%-7.88% | -27.39%-28.53% | -27.39%n/a |
| Max drawdown duration | SVAL AVSC | 26d26d | 50d58d | 380d332d | 380dn/a |
Trading data
SVAL | AVSC | |
Last sale 9/14/2026 at 7:50 PM | $43.04 | $71.62 |
| Previous close 09/11/2026 | $43.08 | $71.48 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/14/2026 at 7:50 PM
Live
Closed
SVAL | AVSC | |
|---|---|---|
| Last price | $43.04 | $71.62 |
| 1D performance | -0.09% | +0.19% |
| AuM | $159.34 M | $3.09 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 | 240 | 1495 |
| 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
96.02%
Other
3.98%
AVSC
USA
94.83%
Other
5.17%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
AVSC
Total weight of top 15 holdings out of 15
5.06%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
Frequently asked questions about SVAL and AVSC
How have the SVAL and AVSC ETFs performed in 2026?
As of September 11, 2026, SVAL is up 26.2% year-to-date (YTD), while AVSC has returned 22.7%. 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 +$59M in flows, compared to +$508M for AVSC.
Which ETF is more volatile: SVAL or AVSC?
Over the past year, SVAL had a volatility of 15.9%, while AVSC experienced 16.6%.
Which ETF is bigger: SVAL or AVSC?
As of September 11, 2026, SVAL holds $159.34 M in assets under management (AUM), while AVSC manages $3.09 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 Industrials.
What are the top holdings of the SVAL ETF and AVSC ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. AVSC holds in its top three: International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: SVAL or AVSC?
SVAL holds 240 securities with 9.68% of its assets in the top 15. AVSC has 1517 securities and a top 15 weight of 5.06%.
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