AVGEvsVUSETF Comparison
VS
Avantis All Equity Markets ETF (AVGE) belongs to the Global Blended Cap segment. Virtus US Dividend ETF (VUS) is part of the US High Dividend segment. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VUS's top sector exposures are Technology, Finance and Industrials. Both AVGE and VUS have the same Total Expense Ratio (TER) of 0.25%. AVGE is up 18.34% year-to-date (YTD) with +$422M in YTD flows. VUS performs better with 20.57% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AVGE and VUS 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 VUS 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 VUS | -0.38%-1.16% | +2.82%+4.33% | +18.34%+20.57% | +23.41%n/a | +76.20%n/a | n/an/a |
| Flows | AVGE VUS | +$73M-$756K | +$224M-$756K | +$422M-$6M | +$476M- | +$735M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE VUS | +10.63%+12.10% | +12.98%n/a | +14.53%n/a | n/an/a |
| Max drawdown | AVGE VUS | -2.85%-2.85% | -8.52%n/a | -17.24%n/a | n/an/a |
| Max drawdown duration | AVGE VUS | 46d13d | 49dn/a | 107dn/a | n/an/a |
Trading data
AVGE | VUS | |
Last sale 9/11/2026 at 1:30 PM | $100.65 | $30.29 |
| Previous close 09/10/2026 | $99.84 | $30.03 |
| 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 | VUS | |
|---|---|---|
| Last price | $100.65 | $30.29 |
| 1D performance | +0.81% | +0.89% |
| AuM | $1.25 B | $17.27 M |
| E/R | 0.25% | 0.25% |
Characteristics
AVGE | VUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 11369 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
68.02%
Other
31.98%
VUS
USA
92.15%
Other
7.85%
Sectors
AVGE
Finance
24.06%
Technology
22.36%
Industrials
11.39%
Energy
8.43%
Consumer Non-Cycl.
8.33%
Other
25.43%
VUS
Technology
37.84%
Finance
25.49%
Industrials
9.71%
Healthcare
7.81%
Other
19.15%
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Diversification
AVGE
Total weight of top 15 holdings out of 15
17.84%
VUS
Total weight of top 15 holdings out of 15
37.16%
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%
VUS
Apple, Inc.
6.72%
NVIDIA Corp.
5.27%
Broadcom Inc.
3.52%
Microsoft Corp.
3.11%
Micron Technology, Inc.
2.50%
Amazon.com, Inc.
2.13%
Johnson & Johnson
2.05%
Cisco Systems, Inc.
1.69%
Alphabet, Inc.
1.60%
Lam Research Corp.
1.58%
AbbVie, Inc.
1.53%
Analog Devices, Inc.
1.50%
Parker-Hannifin Corp.
1.39%
U.S. Bancorp
1.29%
Annaly Capital Management, Inc.
1.27%
Frequently asked questions about AVGE and VUS
How have the AVGE and VUS ETFs performed in 2026?
As of September 11, 2026, AVGE is up 18.34% year-to-date (YTD), while VUS has returned 20.57%. That puts VUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVGE or VUS?
Year-to-date, the AVGE ETF saw +$422M in flows, compared to -$6M for VUS.
Which ETF is bigger: AVGE or VUS?
As of September 11, 2026, AVGE holds $1.25 B in assets under management (AUM), while VUS manages $17.27 M.
What sectors do the AVGE and VUS ETFs invest in?
AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, VUS focuses on Technology, Finance and Industrials.
What are the top holdings of the AVGE ETF and VUS ETF?
AVGE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VUS holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: AVGE or VUS?
AVGE holds 11497 securities with 17.84% of its assets in the top 15. VUS has 97 securities and a top 15 weight of 37.16%.
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Latest news about AVGE & VUS
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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