AVGEvsDFAWETF Comparison
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Avantis All Equity Markets ETF (AVGE) and Dimensional World Equity ETF (DFAW) belong to the same industry segment: Global Blended Cap. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. AVGE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for DFAW. AVGE is up 18.34% year-to-date (YTD) with +$422M in YTD flows. DFAW performs worse with 14.31% YTD performance, and +$509M in YTD flows. Run a side-by-side ETF comparison of AVGE and DFAW 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 DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE DFAW | -0.38%-1.69% | +2.82%+4.75% | +18.34%+14.31% | +23.41%+20.47% | +76.20%n/a | n/an/a |
| Flows | AVGE DFAW | +$73M+$40M | +$224M+$239M | +$422M+$509M | +$476M+$605M | +$735M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE DFAW | +10.63%+11.20% | +12.98%+12.72% | +14.53%n/a | n/an/a |
| Max drawdown | AVGE DFAW | -2.85%-2.43% | -8.52%-8.89% | -17.24%n/a | n/an/a |
| Max drawdown duration | AVGE DFAW | 46d28d | 49d49d | 107dn/a | n/an/a |
Trading data
AVGE | DFAW | |
Last sale 9/11/2026 at 1:30 PM | $100.65 | $84.64 |
| Previous close 09/10/2026 | $99.84 | $83.91 |
| 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 | DFAW | |
|---|---|---|
| Last price | $100.65 | $84.64 |
| 1D performance | +0.81% | +0.87% |
| AuM | $1.25 B | $1.67 B |
| E/R | 0.25% | 0.24% |
Characteristics
AVGE | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 11369 | 13403 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
68.02%
Other
31.98%
DFAW
USA
70.1%
Other
29.9%
Sectors
AVGE
Finance
24.06%
Technology
22.36%
Industrials
11.39%
Energy
8.43%
Consumer Non-Cycl.
8.33%
Other
25.43%
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
Diversification
AVGE
Total weight of top 15 holdings out of 15
17.84%
DFAW
Total weight of top 15 holdings out of 15
22.25%
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%
DFAW
NVIDIA Corp.
3.81%
Apple, Inc.
3.74%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.26%
Broadcom Inc.
0.93%
Alphabet, Inc.
0.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
JPMorgan Chase & Co.
0.83%
Micron Technology, Inc.
0.76%
Eli Lilly & Co.
0.76%
ExxonMobil Holdings Corp.
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
Frequently asked questions about AVGE and DFAW
How have the AVGE and DFAW ETFs performed in 2026?
As of September 11, 2026, AVGE is up 18.34% year-to-date (YTD), while DFAW has returned 14.31%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: AVGE or DFAW?
Year-to-date, the AVGE ETF saw +$422M in flows, compared to +$509M for DFAW.
Which ETF is more volatile: AVGE or DFAW?
Over the past year, AVGE had a volatility of 12.98%, while DFAW experienced 12.72%.
Which ETF is bigger: AVGE or DFAW?
As of September 11, 2026, AVGE holds $1.25 B in assets under management (AUM), while DFAW manages $1.67 B.
What sectors do the AVGE and DFAW ETFs invest in?
AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the AVGE ETF and DFAW ETF?
AVGE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGE or DFAW?
AVGE holds 11497 securities with 17.84% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
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Latest news about AVGE & DFAW
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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