Data as of Oct 28, 2026.
AVSC vs AVUV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVSC returned +23.6% to AVUV's +25.1%; 41% of their weight is in the same names.
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Net assets: $2.8bn on May 31, 2026 for Avantis U.S. Small Cap Equity ETF, and $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF.
Pair scorecard
Both cost 0.25% a year; their one-year returns differ by 1.5 points.
Points (pts) are percentage points.
| Measure | AVSC | AVUV |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.6% | +25.1% |
| Drawdown | ||
| Below its high | 5.0%, high on Aug 14, 2026 | 4.4%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.25% |
| Net assets, AVSC as of May 31, 2026 and AVUV as of Oct 27, 2026 | $2.8bn | $32.1bn |
| Holdings | ||
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 3.4% | 7.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 21, 2022 to Oct 23, 2026 · 248 weekly returnsEach against its own benchmark: AVSC against IWM, Jan 21, 2022 to Oct 23, 2026; AVUV against IWN, Oct 4, 2019 to Oct 23, 2026.
AVUV returned more: +74.1% to +62.2%. AVSC and AVUV swung about the same: 20.5% and 20.7%. AVSC and AVUV fell about the same at their worst: −25.5% and −25.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVSC | AVUV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +62.2% | +74.1% | AVUV | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +12.3% | AVUV | Total return as a yearly rate. |
| Price return | +52.9% | +60.8% | AVUV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.5% | 20.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 14.5% | AVSC (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.5% | −25.5% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 96.8% | 111.7% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 96.9% | 100.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.96 | 1.04 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.95 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.40 | 0.47 | AVUV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.67 | AVUV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.085 | 0.148 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.42 | 0.48 | AVUV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWM | IWN | The ETF each fund is measured against. | |
| Alpha | +2.1% a year | +4.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.89 | 1.91 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.5% to +6.7% | −0.1% to +8.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.35 | 0.79 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.2% | 6.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 248 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVSC and AVUV hold 41% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
41% in common
Only in one fund ↓
Side by side
AVSC and AVUV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVSC and AVUV do different jobs. What does each one do in a portfolio?
- Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 27, 2026).
- What each follows (similar). Both follow No index, actively managed.
- One-year total return (similar). Over 1 year to Oct 28, 2026 AVSC returned +23.6% and AVUV +25.1% with distributions reinvested, a gap of 1.5 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +23.6% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000.
AVSC is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,540 positions, with the top ten at 3.4%. It sat 5.0% below its high of Aug 14, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVSC against AVUV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avsc-vs-avuv
ETFIQ. (Oct 28, 2026). AVSC against AVUV. Retrieved from https://etfiq.com/compare/any/avsc-vs-avuv
[AVSC against AVUV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avsc-vs-avuv)
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