AVGVvsDFAWETF Comparison
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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 21.26% year-to-date (YTD) with +$202M in YTD flows. DFAW performs worse with 16.56% YTD performance, and +$491M 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.
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AVGV vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV DFAW | +2.86%+3.91% | +3.77%+3.89% | +21.26%+16.56% | +29.02%+23.69% | +80.92%n/a | n/an/a |
| Flows | AVGV DFAW | +$37M+$55M | +$111M+$248M | +$202M+$491M | +$242M+$600M | +$357M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV DFAW | +11.20%+12.43% | +12.83%+12.66% | +14.78%n/a | n/an/a |
| Max drawdown | AVGV DFAW | -2.51%-3.77% | -8.12%-8.89% | -17.21%n/a | n/an/a |
| Max drawdown duration | AVGV DFAW | 9d10d | 53d49d | 186dn/a | n/an/a |
Trading data
AVGV | DFAW | |
Last sale 8/28/2026 at 1:30 PM | $88.09 | $85.29 |
| Previous close 08/27/2026 | $88.26 | $85.62 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
AVGV | DFAW | |
|---|---|---|
| Last price | $88.09 | $85.29 |
| 1D performance | -0.19% | -0.39% |
| AuM | $463.37 M | $1.69 B |
| E/R | 0.28% | 0.24% |
Characteristics
AVGV | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 4938 | 13286 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
DFAW
USA
69.31%
Other
30.69%
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%
DFAW
Technology
28.02%
Finance
18.99%
Industrials
11.22%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.64%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
DFAW
Total weight of top 15 holdings out of 15
22.25%
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%
DFAW
NVIDIA Corp.
3.81%
Apple, Inc.
3.74%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.26%
Broadcom Inc.
0.93%
Alphabet, Inc.
0.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
JPMorgan Chase & Co.
0.83%
Micron Technology, Inc.
0.76%
Eli Lilly & Co.
0.76%
US30233Q1085
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
Frequently asked questions about AVGV and DFAW
How have the AVGV and DFAW ETFs performed in 2026?
As of August 28, 2026, AVGV is up 21.26% year-to-date (YTD), while DFAW has returned 16.56%. 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 +$202M in flows, compared to +$491M for DFAW.
Which ETF is more volatile: AVGV or DFAW?
Over the past year, AVGV had a volatility of 12.83%, while DFAW experienced 12.66%.
Which ETF is bigger: AVGV or DFAW?
As of August 28, 2026, AVGV holds $463.37 M in assets under management (AUM), while DFAW manages $1.69 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 Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGV or DFAW?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
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