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AVGEvsITDFETF Comparison

ETF 1

AVGE

Avantis All Equity Markets ETF

This fund is part of

Global Blended Cap

+0.67%

Full AVGE fund page

VS

ETF 2

ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full ITDF fund page

Avantis All Equity Markets ETF (AVGE) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the Multi-Asset: Other segment. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ITDF's top sector exposures are Technology, Finance and Industrials. AVGE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for ITDF. AVGE is up 18.34% year-to-date (YTD) with +$422M in YTD flows. ITDF performs worse with 13.17% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of AVGE and ITDF 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 ITDF 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVGE ITDF	-0.38%-0.66%	+2.82%+2.75%	+18.34%+13.17%	+23.41%+17.48%	+76.20%n/a	n/an/a
Flows	AVGE ITDF	+$73M+$9M	+$224M+$17M	+$422M+$40M	+$476M+$51M	+$735M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVGE ITDF	+10.63%+11.76%	+12.98%+13.20%	+14.53%n/a	n/an/a
Max drawdown	AVGE ITDF	-2.85%-3.30%	-8.52%-9.24%	-17.24%n/a	n/an/a
Max drawdown duration	AVGE ITDF	46d28d	49d49d	107dn/a	n/an/a

Trading data

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	AVGE	ITDF
Last sale 9/11/2026 at 1:30 PM	$100.65	$42.07
Previous close 09/10/2026	$99.84	$41.73
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AVGE	ITDF
Last price	$100.65	$42.07
1D performance	+0.81%	+0.82%
AuM	$1.25 B	$95.90 M
E/R	0.25%	0.11%

Characteristics

	AVGE	ITDF
Management strategy	Active	Active
Provider	American Century Investments	iShares
Benchmark	-	-
N° of holdings	11369	20864
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	October 17, 2023
ESG	No	No

More AVGE data on Trackinsight

More ITDF data on Trackinsight

Exposure

Countries

AVGE

USA

68.02%

Other

31.98%

ITDF

USA

62.26%

Other

37.74%

Sectors

AVGE

Finance

24.06%

Technology

22.36%

Industrials

11.39%

Energy

8.43%

Consumer Non-Cycl.

8.33%

Other

25.43%

ITDF

Technology

30.02%

Finance

21.94%

Industrials

9.79%

Healthcare

8.34%

Consumer Non-Cycl.

7.59%

Other

22.31%

Diversification

AVGE

Total weight of top 15 holdings out of 15

17.84%

ITDF

Total weight of top 15 holdings out of 15

22.16%

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%

ITDF

Apple, Inc.

3.71%

NVIDIA Corp.

3.50%

Microsoft Corp.

2.58%

Amazon.com, Inc.

1.76%

Alphabet, Inc.

1.49%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.39%

Broadcom Inc.

1.39%

Alphabet, Inc.

1.22%

Meta Platforms, Inc.

0.91%

Micron Technology, Inc.

0.76%

Berkshire Hathaway, Inc.

0.73%

JPMorgan Chase & Co.

0.72%

Eli Lilly & Co.

0.71%

Tesla, Inc.

0.69%

Advanced Micro Devices, Inc.

0.61%

Frequently asked questions about AVGE and ITDF

How have the AVGE and ITDF ETFs performed in 2026?

As of September 11, 2026, AVGE is up 18.34% year-to-date (YTD), while ITDF has returned 13.17%. That puts AVGE better performer ahead so far this year.

AVGEvsITDFETF Comparison

Avantis All Equity Markets ETF

iShares LifePath Target Date 2050 ETF

AVGE vs ITDF 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 ITDF ETFs performed in 2026?

As of September 11, 2026, AVGE is up 18.34% year-to-date (YTD), while ITDF has returned 13.17%. That puts AVGE better performer ahead so far this year.

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

Year-to-date, the AVGE ETF saw +$422M in flows, compared to +$40M for ITDF.

Which ETF is more volatile: AVGE or ITDF?

Over the past year, AVGE had a volatility of 12.98%, while ITDF experienced 13.2%.

Which ETF is bigger: AVGE or ITDF?

As of September 11, 2026, AVGE holds $1.25 B in assets under management (AUM), while ITDF manages $95.90 M.

What sectors do the AVGE and ITDF ETFs invest in?

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

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

AVGE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: AVGE or ITDF?

AVGE holds 11497 securities with 17.84% of its assets in the top 15. ITDF has 29157 securities and a top 15 weight of 22.16%.

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