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. Both ETFs have the same top 3 sector exposures: 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 15.29% year-to-date (YTD) with +$295M in YTD flows. DFAW performs worse with 11.8% YTD performance, and +$421M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE DFAW | +0.51%+0.55% | +4.28%+4.25% | +15.29%+11.80% | +25.47%+20.92% | +67.48%n/a | n/an/a |
| Flows | AVGE DFAW | +$81M+$140M | +$158M+$216M | +$295M+$421M | +$368M+$557M | +$635M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE DFAW | +13.41%+13.00% | +13.02%+12.68% | +14.56%n/a | n/an/a |
| Max drawdown | AVGE DFAW | -3.29%-3.77% | -8.52%-8.89% | -17.24%n/a | n/an/a |
| Max drawdown duration | AVGE DFAW | 10d10d | 49d49d | 107dn/a | n/an/a |
Trading data
AVGE | DFAW | |
Last sale 7/24/2026 at 1:30 PM | $98.38 | $82.28 |
| Previous close 07/23/2026 | $98.33 | $82.15 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVGE | DFAW | |
|---|---|---|
| Last price | $98.38 | $82.28 |
| 1D performance | +0.05% | +0.16% |
| AuM | $1.10 B | $1.55 B |
| E/R | 0.25% | 0.24% |
Characteristics
AVGE | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 11326 | 13285 |
| 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
67.79%
Other
32.21%
DFAW
USA
69.64%
Other
30.36%
Sectors
AVGE
Technology
24.69%
Finance
22.69%
Industrials
11.92%
Consumer Non-Cycl.
7.94%
Energy
7.67%
Other
25.09%
DFAW
Technology
28.9%
Finance
18.26%
Industrials
11.7%
Healthcare
8.48%
Consumer Non-Cycl.
8.1%
Other
24.55%
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Diversification
AVGE
Total weight of top 15 holdings out of 15
17.82%
DFAW
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
AVGE
Apple, Inc.
2.57%
NVIDIA Corp.
2.21%
Amazon.com, Inc.
1.79%
Micron Technology, Inc.
1.74%
Microsoft Corp.
1.66%
Meta Platforms, Inc.
1.20%
Alphabet, Inc.
0.95%
JPMorgan Chase & Co.
0.88%
Lam Research Corp.
0.84%
Exxon Mobil Corp.
0.77%
Alphabet, Inc.
0.76%
Caterpillar, Inc.
0.72%
Costco Wholesale Corp.
0.63%
SK hynix, Inc.
0.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.49%
DFAW
NVIDIA Corp.
3.67%
Apple, Inc.
3.43%
Microsoft Corp.
2.46%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.28%
Micron Technology, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.87%
Eli Lilly & Co.
0.81%
JPMorgan Chase & Co.
0.78%
Broadcom Inc.
0.74%
Johnson & Johnson
0.60%
Berkshire Hathaway, Inc.
0.56%
Exxon Mobil Corp.
0.54%
Frequently asked questions about AVGE and DFAW
How have the AVGE and DFAW ETFs performed in 2026?
As of July 24, 2026, AVGE is up 15.29% year-to-date (YTD), while DFAW has returned 11.8%. 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 +$295M in flows, compared to +$421M for DFAW.
Which ETF is more volatile: AVGE or DFAW?
Over the past year, AVGE had a volatility of 13.02%, while DFAW experienced 12.68%.
Which ETF is bigger: AVGE or DFAW?
As of July 24, 2026, AVGE holds $1.10 B in assets under management (AUM), while DFAW manages $1.55 B.
What sectors do the AVGE and DFAW ETFs invest in?
AVGE leans toward sectors like Technology, Finance 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 Amazon.com, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGE or DFAW?
AVGE holds 11521 securities with 17.82% of its assets in the top 15. DFAW has 13710 securities and a top 15 weight of 20.95%.
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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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