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AVGEvsAVGVETF Comparison

ETF 1

AVGE

Avantis All Equity Markets ETF

This fund is part of

Global Blended Cap

+0.31%

Full AVGE fund page

VS

ETF 2

AVGV

Avantis All Equity Markets Value ETF

This fund is part of

Global Blended Cap

+0.31%

Full AVGV fund page

Avantis All Equity Markets ETF (AVGE) and Avantis All Equity Markets Value ETF (AVGV) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Global Blended Cap. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVGV's top sector exposures are Finance, Industrials and Energy. AVGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for AVGV. AVGE is up 15.83% year-to-date (YTD) with +$464M in YTD flows. AVGV performs better with 17.95% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of AVGE and AVGV 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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AVGE vs AVGV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVGE AVGV	-0.60%+0.16%	+0.40%+0.03%	+15.83%+17.95%	+17.91%+22.13%	+85.56%+87.09%	n/an/a
Flows	AVGE AVGV	+$38M+$12M	+$169M+$65M	+$464M+$231M	+$503M+$262M	+$762M+$377M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVGE AVGV	+9.73%+8.91%	+12.76%+12.54%	+14.39%+14.59%	n/an/a
Max drawdown	AVGE AVGV	-3.85%-4.73%	-8.52%-8.12%	-17.24%-17.21%	n/an/a
Max drawdown duration	AVGE AVGV	71d49d	49d53d	107d186d	n/an/a

Trading data

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	AVGE	AVGV
Last sale 10/27/2026 at 1:30 PM	$98.97	$85.59
Previous close 10/26/2026	$98.50	$85.33
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	AVGE	AVGV
Last price	$98.97	$85.59
1D performance	+0.48%	+0.30%
AuM	$1.26 B	$476.98 M
E/R	0.25%	0.28%

Characteristics

	AVGE	AVGV
Management strategy	Active	Active
Provider	American Century Investments	American Century Investments
Benchmark	-	-
N° of holdings	1	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	June 29, 2023
ESG	No	No

More AVGE data on Trackinsight

More AVGV data on Trackinsight

Exposure

Countries

AVGE

USA

65.09%

Other

34.91%

AVGV

USA

52.57%

Other

47.43%

Sectors

AVGE

Finance

22.93%

Technology

22.15%

Industrials

10.36%

Energy

8.4%

Consumer Non-Cycl.

7.78%

Other

28.38%

AVGV

Finance

24.56%

Industrials

12.5%

Energy

11.96%

Technology

9.76%

Non-Energy Materi.

8.22%

Consumer Non-Cycl.

7.8%

Other

25.2%

Diversification

AVGE

Total weight of top 14 holdings out of 14

99.92%

AVGV

Total weight of top 6 holdings out of 6

99.92%

Top 15 holdings

Data as of August 31, 2026

AVGE

US0250728856

42.79%

US0250723493

15.41%

US0250727031

10.66%

US0250726041

6.59%

US0250723642

5.49%

US0250728773

3.52%

US0250723238

3.47%

US0250723725

3.32%

US0250723568

2.75%

US0250721331

1.37%

US0250721257

1.35%

US0250728021

1.22%

US0250721901

1.06%

US0250721414

0.91%

AVGV

US0250723493

36.86%

US0250723642

18.01%

US0250728773

18.00%

US0250723725

10.28%

US0250728021

9.52%

US0250721331

7.25%

Frequently asked questions about AVGE and AVGV

How have the AVGE and AVGV ETFs performed in 2026?

As of October 26, 2026, AVGE is up 15.83% year-to-date (YTD), while AVGV has returned 17.95%. That puts AVGV better performer ahead so far this year.

Which ETF is attracting more investor money: AVGE or AVGV?

Year-to-date, the AVGE ETF saw +$464M in flows, compared to +$231M for AVGV.

Which ETF is more volatile: AVGE or AVGV?

Over the past year, AVGE had a volatility of 12.76%, while AVGV experienced 12.54%.

Which ETF is bigger: AVGE or AVGV?

As of October 26, 2026, AVGE holds $1.26 B in assets under management (AUM), while AVGV manages $476.98 M.

What sectors do the AVGE and AVGV ETFs invest in?

AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVGV focuses on Finance, Industrials and Energy.

What are the top holdings of the AVGE ETF and AVGV ETF?

AVGE top holdings include US0250728856, US0250723493 and US0250727031. AVGV holds in its top three: US0250723493, US0250723642 and US0250728773.

Which ETF is more diversified: AVGE or AVGV?

AVGE holds 10383 securities with 99.92% of its assets in the top 15. AVGV has 5125 securities and a top 15 weight of 99.92%.

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AVGE

AVGEvsAVGVETF Comparison

Avantis All Equity Markets ETF

Avantis All Equity Markets Value ETF

AVGE vs AVGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVGE and AVGV ETFs performed in 2026?

As of October 26, 2026, AVGE is up 15.83% year-to-date (YTD), while AVGV has returned 17.95%. That puts AVGV better performer ahead so far this year.

Which ETF is attracting more investor money: AVGE or AVGV?

Year-to-date, the AVGE ETF saw +$464M in flows, compared to +$231M for AVGV.

Which ETF is more volatile: AVGE or AVGV?

Over the past year, AVGE had a volatility of 12.76%, while AVGV experienced 12.54%.

Which ETF is bigger: AVGE or AVGV?

As of October 26, 2026, AVGE holds $1.26 B in assets under management (AUM), while AVGV manages $476.98 M.

What sectors do the AVGE and AVGV ETFs invest in?

AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVGV focuses on Finance, Industrials and Energy.

What are the top holdings of the AVGE ETF and AVGV ETF?

AVGE top holdings include US0250728856, US0250723493 and US0250727031. AVGV holds in its top three: US0250723493, US0250723642 and US0250728773.

Which ETF is more diversified: AVGE or AVGV?

AVGE holds 10383 securities with 99.92% of its assets in the top 15. AVGV has 5125 securities and a top 15 weight of 99.92%.

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