VTWVvsAVSCETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) 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. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.25% for AVSC. VTWV is up 14.59% year-to-date (YTD) with +$156M in YTD flows. AVSC performs better with 15.34% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of VTWV 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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VTWV vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV AVSC | +9.60%+9.94% | +6.63%+5.33% | +14.59%+15.34% | +45.64%+51.90% | +63.49%+62.42% | +40.60%n/a |
| Flows | VTWV AVSC | +$43M+$47M | +$120M+$177M | +$156M+$234M | +$141M+$544M | +$18M+$1.80B | +$580K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV AVSC | +18.40%+18.38% | +18.24%+19.03% | +20.87%+21.71% | +21.90%n/a |
| Max drawdown | VTWV AVSC | -8.54%-7.88% | -8.54%-7.88% | -26.58%-28.53% | -26.58%n/a |
| Max drawdown duration | VTWV AVSC | 60d58d | 60d58d | 296d332d | 296dn/a |
Trading data
VTWV | AVSC | |
Last sale 4/24/2026 at 1:30 PM | $182.52 | $67.79 |
| Previous close 04/23/2026 | $182.22 | $67.52 |
| Consolidated volume 04/23/2026 | ||
| 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 indexVTWV | 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 4/24/2026 at 1:30 PM
Live
Closed
VTWV | AVSC | |
|---|---|---|
| Last price | $182.52 | $67.79 |
| 1D performance | +0.16% | +0.40% |
| AuM | $1.16 B | $2.66 B |
| E/R | 0.06% | 0.25% |
Characteristics
VTWV | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | American Century Investments |
| Benchmark | Russell 2000 Value Index | - |
| N° of holdings | 1163 | 1278 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
VTWV
USA
90.38%
Other
9.62%
AVSC
USA
93.38%
Other
6.62%
Sectors
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
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
VTWV
Total weight of top 15 holdings out of 15
8.51%
AVSC
Total weight of top 15 holdings out of 15
5.97%
Top 15 holdings
Data as of March 31, 2026
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
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 VTWV and AVSC
How have the VTWV and AVSC ETFs performed in 2026?
As of April 24, 2026, VTWV is up 14.59% year-to-date (YTD), while AVSC has returned 15.34%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or AVSC?
Year-to-date, the VTWV ETF saw +$156M in flows, compared to +$234M for AVSC.
Which ETF is more volatile: VTWV or AVSC?
Over the past year, VTWV had a volatility of 18.24%, while AVSC experienced 19.03%.
Which ETF is bigger: VTWV or AVSC?
As of April 24, 2026, VTWV holds $1.16 B in assets under management (AUM), while AVSC manages $2.66 B.
What sectors do the VTWV and AVSC ETFs invest in?
VTWV 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 VTWV ETF and AVSC ETF?
VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: VTWV or AVSC?
VTWV holds 1421 securities with 8.51% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
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