BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AVGVvsDFAWETF Comparison

ETF 1

AVGV

Avantis All Equity Markets Value ETF

This fund is part of

Global Blended Cap

-1.03%

Full AVGV fund page

VS

ETF 2

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

-1.03%

Full DFAW fund page

Avantis All Equity Markets Value ETF (AVGV) and Dimensional World Equity ETF (DFAW) belong to the same industry segment: Global Blended Cap. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. AVGV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.24% for DFAW. AVGV is up 17.51% year-to-date (YTD) with +$227M in YTD flows. DFAW performs worse with 14.91% YTD performance, and +$535M in YTD flows. Run a side-by-side ETF comparison of AVGV and DFAW 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 DFAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVGV DFAW	-2.35%+0.41%	+0.00%+2.20%	+17.51%+14.91%	+24.40%+20.29%	+77.93%+78.92%	n/an/a
Flows	AVGV DFAW	+$15M+$26M	+$73M+$121M	+$227M+$535M	+$261M+$615M	+$374M+$1.29B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVGV DFAW	+9.15%+10.13%	+12.56%+12.59%	+14.66%+14.12%	n/an/a
Max drawdown	AVGV DFAW	-4.73%-3.33%	-8.12%-8.89%	-17.21%-16.84%	n/an/a
Max drawdown duration	AVGV DFAW	37d61d	53d49d	186d107d	n/an/a

Trading data

Create an account to view trading data

Join for free

	AVGV	DFAW
Last sale 10/14/2026 at 7:59 PM	$85.00	$83.17
Previous close 10/14/2026	$85.71	$83.36
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/14/2026 at 7:59 PM

Live

Closed

	AVGV	DFAW
Last price	$85.00	$83.17
1D performance	-0.83%	-0.23%
AuM	$471.81 M	$1.70 B
E/R	0.28%	0.24%

Characteristics

	AVGV	DFAW
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	5142	13365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2023	September 26, 2023
ESG	No	No

More AVGV data on Trackinsight

More DFAW data on Trackinsight

Exposure

Countries

AVGV

USA

59.38%

Other

40.62%

DFAW

USA

69.83%

Other

30.17%

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%

DFAW

Technology

28.76%

Finance

18.58%

Industrials

11.02%

Healthcare

8.78%

Consumer Non-Cycl.

8.22%

Other

24.65%

Diversification

AVGV

Total weight of top 15 holdings out of 15

12.11%

DFAW

Total weight of top 15 holdings out of 15

22.57%

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%

DFAW

NVIDIA Corp.

4.11%

Apple, Inc.

3.74%

Microsoft Corp.

3.31%

Amazon.com, Inc.

2.11%

Meta Platforms, Inc.

1.25%

Alphabet, Inc.

1.18%

Broadcom Inc.

0.99%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.88%

Micron Technology, Inc.

0.87%

JPMorgan Chase & Co.

0.82%

Alphabet, Inc.

0.80%

Eli Lilly & Co.

0.75%

ExxonMobil Holdings Corp.

0.62%

Johnson & Johnson

0.59%

Berkshire Hathaway, Inc.

0.56%

Frequently asked questions about AVGV and DFAW

How have the AVGV and DFAW ETFs performed in 2026?

As of October 14, 2026, AVGV is up 17.51% year-to-date (YTD), while DFAW has returned 14.91%. That puts AVGV better performer ahead so far this year.

Which ETF is attracting more investor money: AVGV or DFAW?

Year-to-date, the AVGV ETF saw +$227M in flows, compared to +$535M for DFAW.

Which ETF is more volatile: AVGV or DFAW?

Over the past year, AVGV had a volatility of 12.56%, while DFAW experienced 12.59%.

Which ETF is bigger: AVGV or DFAW?

As of October 14, 2026, AVGV holds $471.81 M in assets under management (AUM), while DFAW manages $1.70 B.

What sectors do the AVGV and DFAW ETFs invest in?

AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DFAW focuses on Technology, Finance and Industrials.

What are the top holdings of the AVGV ETF and DFAW ETF?

AVGV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVGV or DFAW?

AVGV holds 5199 securities with 12.11% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.

ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)

October 8, 2026

DFAW

AVGVvsDFAWETF Comparison

Avantis All Equity Markets Value ETF

Dimensional World Equity ETF

AVGV vs DFAW 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 AVGV and DFAW ETFs performed in 2026?

As of October 14, 2026, AVGV is up 17.51% year-to-date (YTD), while DFAW has returned 14.91%. That puts AVGV better performer ahead so far this year.

Which ETF is attracting more investor money: AVGV or DFAW?

Year-to-date, the AVGV ETF saw +$227M in flows, compared to +$535M for DFAW.

Which ETF is more volatile: AVGV or DFAW?

Over the past year, AVGV had a volatility of 12.56%, while DFAW experienced 12.59%.

Which ETF is bigger: AVGV or DFAW?

As of October 14, 2026, AVGV holds $471.81 M in assets under management (AUM), while DFAW manages $1.70 B.

What sectors do the AVGV and DFAW ETFs invest in?

AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DFAW focuses on Technology, Finance and Industrials.

What are the top holdings of the AVGV ETF and DFAW ETF?

AVGV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AVGV or DFAW?

AVGV holds 5199 securities with 12.11% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.

ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)

ETFs’ Next Act: From Access to Selection