AVGEvsDXUVETF Comparison
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Avantis All Equity Markets ETF (AVGE) belongs to the Global Blended Cap segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AVGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.28% for DXUV. AVGE is up 15.29% year-to-date (YTD) with +$295M in YTD flows. DXUV performs worse with 12.37% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of AVGE and DXUV 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 DXUV 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 DXUV | +0.51%+2.05% | +4.28%+5.12% | +15.29%+12.37% | +25.47%+19.89% | +67.48%n/a | n/an/a |
| Flows | AVGE DXUV | +$81M+$100M | +$158M+$118M | +$295M+$165M | +$368M+$218M | +$635M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE DXUV | +13.41%+11.00% | +13.02%+12.71% | +14.56%n/a | n/an/a |
| Max drawdown | AVGE DXUV | -3.29%-2.91% | -8.52%-8.56% | -17.24%n/a | n/an/a |
| Max drawdown duration | AVGE DXUV | 10d8d | 49d66d | 107dn/a | n/an/a |
Trading data
AVGE | DXUV | |
Last sale 7/24/2026 at 1:30 PM | $98.38 | $67.15 |
| Previous close 07/23/2026 | $98.33 | $66.84 |
| 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 | DXUV | |
|---|---|---|
| Last price | $98.38 | $67.15 |
| 1D performance | +0.05% | +0.46% |
| AuM | $1.10 B | $525.78 M |
| E/R | 0.25% | 0.28% |
Characteristics
AVGE | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 11326 | 1971 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
67.79%
Other
32.21%
DXUV
USA
95.75%
Other
4.25%
Sectors
AVGE
Technology
24.69%
Finance
22.69%
Industrials
11.92%
Consumer Non-Cycl.
7.94%
Energy
7.67%
Other
25.09%
DXUV
Technology
27.52%
Finance
17.81%
Industrials
11.85%
Healthcare
9.23%
Consumer Non-Cycl.
9.09%
Other
24.5%
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Diversification
AVGE
Total weight of top 15 holdings out of 15
17.82%
DXUV
Total weight of top 15 holdings out of 15
24.81%
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%
DXUV
NVIDIA Corp.
4.46%
Apple, Inc.
3.98%
Microsoft Corp.
3.94%
Amazon.com, Inc.
2.35%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.31%
Alphabet, Inc.
1.17%
Eli Lilly & Co.
0.95%
JPMorgan Chase & Co.
0.72%
Visa, Inc.
0.63%
The Home Depot, Inc.
0.51%
Merck & Co., Inc.
0.49%
Caterpillar, Inc.
0.46%
Exxon Mobil Corp.
0.45%
Frequently asked questions about AVGE and DXUV
How have the AVGE and DXUV ETFs performed in 2026?
As of July 24, 2026, AVGE is up 15.29% year-to-date (YTD), while DXUV has returned 12.37%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: AVGE or DXUV?
Year-to-date, the AVGE ETF saw +$295M in flows, compared to +$165M for DXUV.
Which ETF is more volatile: AVGE or DXUV?
Over the past year, AVGE had a volatility of 13.02%, while DXUV experienced 12.71%.
Which ETF is bigger: AVGE or DXUV?
As of July 24, 2026, AVGE holds $1.10 B in assets under management (AUM), while DXUV manages $525.78 M.
What sectors do the AVGE and DXUV ETFs invest in?
AVGE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the AVGE ETF and DXUV ETF?
AVGE top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. DXUV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGE or DXUV?
AVGE holds 11521 securities with 17.82% of its assets in the top 15. DXUV has 2005 securities and a top 15 weight of 24.81%.
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Latest news about AVGE & DXUV
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