AVGEvsAVGVETF Comparison
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Avantis All Equity Markets ETF (AVGE) and Avantis All Equity Markets Value ETF (AVGV) 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 17.38% year-to-date (YTD) with +$414M in YTD flows. AVGV performs better with 20% YTD performance, and +$210M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE AVGV | -1.21%-0.94% | +4.41%+4.75% | +17.38%+20.00% | +23.81%+27.28% | +74.77%+78.27% | n/an/a |
| Flows | AVGE AVGV | +$68M+$26M | +$219M+$104M | +$414M+$210M | +$469M+$247M | +$727M+$361M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE AVGV | +11.48%+10.43% | +13.00%+12.87% | +14.54%+14.76% | n/an/a |
| Max drawdown | AVGE AVGV | -2.85%-2.15% | -8.52%-8.12% | -17.24%-17.21% | n/an/a |
| Max drawdown duration | AVGE AVGV | 46d46d | 49d53d | 107d186d | n/an/a |
Trading data
AVGE | AVGV | |
Last sale 9/11/2026 at 1:30 PM | $100.65 | $87.38 |
| Previous close 09/10/2026 | $99.84 | $86.78 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVGE | AVGV | |
|---|---|---|
| Last price | $100.65 | $87.38 |
| 1D performance | +0.81% | +0.70% |
| AuM | $1.23 B | $464.00 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 | 11369 | 4973 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
68.02%
Other
31.98%
AVGV
USA
60.07%
Other
39.93%
Sectors
AVGE
Finance
24.06%
Technology
22.36%
Industrials
11.39%
Energy
8.43%
Consumer Non-Cycl.
8.33%
Other
25.43%
AVGV
Finance
26.32%
Industrials
13.66%
Energy
12.35%
Technology
10.38%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.6%
Other
20.01%
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Diversification
AVGE
Total weight of top 15 holdings out of 15
17.84%
AVGV
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of July 31, 2026
AVGE
Apple, Inc.
3.00%
NVIDIA Corp.
2.18%
Microsoft Corp.
2.16%
Amazon.com, Inc.
1.80%
Micron Technology, Inc.
1.34%
Meta Platforms, Inc.
1.16%
JPMorgan Chase & Co.
0.99%
ExxonMobil Holdings Corp.
0.90%
Alphabet, Inc.
0.88%
Alphabet, Inc.
0.71%
Costco Wholesale Corp.
0.70%
Eli Lilly & Co.
0.59%
Broadcom Inc.
0.49%
Merck & Co., Inc.
0.48%
Union Pacific Corp.
0.47%
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
ExxonMobil Holdings Corp.
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
Frequently asked questions about AVGE and AVGV
How have the AVGE and AVGV ETFs performed in 2026?
As of September 10, 2026, AVGE is up 17.38% year-to-date (YTD), while AVGV has returned 20%. 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 +$414M in flows, compared to +$210M for AVGV.
Which ETF is more volatile: AVGE or AVGV?
Over the past year, AVGE had a volatility of 13%, while AVGV experienced 12.87%.
Which ETF is bigger: AVGE or AVGV?
As of September 10, 2026, AVGE holds $1.23 B in assets under management (AUM), while AVGV manages $464.00 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVGV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: AVGE or AVGV?
AVGE holds 11497 securities with 17.84% of its assets in the top 15. AVGV has 5018 securities and a top 15 weight of 11.83%.
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Latest news about AVGE & AVGV
AVGE: The New All-in-One Global Factor ETF From Avantis
January 25, 2023
AVGE
3 Underrated ETFs to Watch in 2023
January 3, 2023
AVGE
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