AVGVvsAVGEETF Comparison
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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 17.51% year-to-date (YTD) with +$227M in YTD flows. AVGE performs worse with 16.12% YTD performance, and +$449M 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.
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AVGV vs AVGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV AVGE | -2.35%-1.18% | +0.00%+0.07% | +17.51%+16.12% | +24.40%+21.50% | +77.93%+77.20% | n/an/a |
| Flows | AVGV AVGE | +$15M+$28M | +$73M+$181M | +$227M+$449M | +$261M+$492M | +$374M+$750M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV AVGE | +9.15%+9.85% | +12.56%+12.78% | +14.66%+14.46% | n/an/a |
| Max drawdown | AVGV AVGE | -4.73%-3.64% | -8.12%-8.52% | -17.21%-17.24% | n/an/a |
| Max drawdown duration | AVGV AVGE | 37d59d | 53d49d | 186d107d | n/an/a |
Trading data
AVGV | AVGE | |
Last sale 10/14/2026 at 7:59 PM | $85.00 | $98.51 |
| Previous close 10/14/2026 | $85.71 | $98.66 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/14/2026 at 7:59 PM
Live
Closed
AVGV | AVGE | |
|---|---|---|
| Last price | $85.00 | $98.51 |
| 1D performance | -0.83% | -0.15% |
| AuM | $471.81 M | $1.25 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 | 5142 | 11455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 27, 2022 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
59.38%
Other
40.62%
AVGE
USA
67.67%
Other
32.33%
Sectors
AVGV
Finance
26.35%
Industrials
13.52%
Energy
12.88%
Technology
10.22%
Non-Energy Materi.
8.88%
Consumer Non-Cycl.
8.48%
Other
19.67%
AVGE
Finance
23.84%
Technology
22.75%
Industrials
11.08%
Energy
8.74%
Consumer Non-Cycl.
8.17%
Other
25.41%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
12.11%
AVGE
Total weight of top 15 holdings out of 15
18.44%
Top 15 holdings
Data as of August 31, 2026
AVGV
Microsoft Corp.
1.21%
Micron Technology, Inc.
1.10%
Amazon.com, Inc.
1.07%
Meta Platforms, Inc.
0.98%
JPMorgan Chase & Co.
0.96%
Apple, Inc.
0.95%
ExxonMobil Holdings Corp.
0.87%
Costco Wholesale Corp.
0.85%
Eli Lilly & Co.
0.74%
Verizon Communications, Inc.
0.63%
Caterpillar, Inc.
0.61%
Union Pacific Corp.
0.60%
Morgan Stanley
0.56%
Wells Fargo & Co.
0.49%
The Goldman Sachs Group, Inc.
0.47%
AVGE
Apple, Inc.
2.70%
NVIDIA Corp.
2.40%
Microsoft Corp.
2.38%
Amazon.com, Inc.
1.93%
Micron Technology, Inc.
1.43%
Meta Platforms, Inc.
1.26%
JPMorgan Chase & Co.
1.00%
ExxonMobil Holdings Corp.
0.87%
Alphabet, Inc.
0.86%
Eli Lilly & Co.
0.75%
Alphabet, Inc.
0.69%
Costco Wholesale Corp.
0.66%
Caterpillar, Inc.
0.57%
Verizon Communications, Inc.
0.47%
Union Pacific Corp.
0.46%
Frequently asked questions about AVGV and AVGE
How have the AVGV and AVGE ETFs performed in 2026?
As of October 14, 2026, AVGV is up 17.51% year-to-date (YTD), while AVGE has returned 16.12%. 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 +$227M in flows, compared to +$449M for AVGE.
Which ETF is more volatile: AVGV or AVGE?
Over the past year, AVGV had a volatility of 12.56%, while AVGE experienced 12.78%.
Which ETF is bigger: AVGV or AVGE?
As of October 14, 2026, AVGV holds $471.81 M in assets under management (AUM), while AVGE manages $1.25 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 Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. AVGE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVGV or AVGE?
AVGV holds 5199 securities with 12.11% of its assets in the top 15. AVGE has 11603 securities and a top 15 weight of 18.44%.
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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
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