AVGVvsAVGEETF Comparison
VS
Avantis All Equity Markets Value ETF (AVGV) and Avantis All Equity Markets ETF (AVGE) belong to the same industry segment: Global Blended Cap. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, AVGE's top sector exposures are Finance, Technology and Industrials. AVGV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for AVGE. AVGV is up 20.98% year-to-date (YTD) with +$202M in YTD flows. AVGE performs worse with 18.48% YTD performance, and +$388M in YTD flows. Run a side-by-side ETF comparison of AVGV and AVGE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVGV vs AVGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV AVGE | +2.43%+2.29% | +3.67%+2.50% | +20.98%+18.48% | +29.72%+26.77% | +78.02%+75.04% | n/an/a |
| Flows | AVGV AVGE | +$29M+$86M | +$110M+$212M | +$202M+$388M | +$240M+$449M | +$357M+$709M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV AVGE | +11.30%+12.68% | +12.84%+12.96% | +14.78%+14.55% | n/an/a |
| Max drawdown | AVGV AVGE | -2.51%-3.29% | -8.12%-8.52% | -17.21%-17.24% | n/an/a |
| Max drawdown duration | AVGV AVGE | 9d10d | 53d49d | 186d107d | n/an/a |
Trading data
AVGV | AVGE | |
Last sale 9/1/2026 at 1:30 PM | $87.36 | $100.51 |
| Previous close 08/31/2026 | $88.38 | $101.08 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVGV | AVGE | |
|---|---|---|
| Last price | $87.36 | $100.51 |
| 1D performance | -1.16% | -0.56% |
| AuM | $462.28 M | $1.22 B |
| E/R | 0.28% | 0.25% |
Characteristics
AVGV | AVGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 4938 | 11271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 27, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
AVGE
USA
66.92%
Other
33.08%
Sectors
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
AVGE
Finance
24.06%
Technology
22.37%
Industrials
11.2%
Consumer Non-Cycl.
8.33%
Energy
7.52%
Other
26.52%
Advertisement
Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
AVGE
Total weight of top 15 holdings out of 15
17.84%
Top 15 holdings
Data as of July 31, 2026
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
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%
US30233Q1085
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%
Frequently asked questions about AVGV and AVGE
How have the AVGV and AVGE ETFs performed in 2026?
As of August 31, 2026, AVGV is up 20.98% year-to-date (YTD), while AVGE has returned 18.48%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or AVGE?
Year-to-date, the AVGV ETF saw +$202M in flows, compared to +$388M for AVGE.
Which ETF is more volatile: AVGV or AVGE?
Over the past year, AVGV had a volatility of 12.84%, while AVGE experienced 12.96%.
Which ETF is bigger: AVGV or AVGE?
As of August 31, 2026, AVGV holds $462.28 M in assets under management (AUM), while AVGE manages $1.22 B.
What sectors do the AVGV and AVGE ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, AVGE focuses on Finance, Technology and Industrials.
What are the top holdings of the AVGV ETF and AVGE ETF?
AVGV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. AVGE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVGV or AVGE?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. AVGE has 11497 securities and a top 15 weight of 17.84%.
Advertisement
Latest news about AVGV & AVGE
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
Advertisement
Advertisement
