AVGVvsDWAWETF Comparison
VS
ETF 2
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.07%
Avantis All Equity Markets Value ETF (AVGV) belongs to the Global Blended Cap segment. AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) is part of the Multi-Asset: Other segment. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DWAW's top sector exposures are Technology, Finance and Healthcare. AVGV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.23% for DWAW. AVGV is up 20.98% year-to-date (YTD) with +$202M in YTD flows. DWAW performs worse with 14.75% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AVGV and DWAW 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 DWAW 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 DWAW | +2.43%+2.01% | +3.67%-0.96% | +20.98%+14.75% | +29.72%+22.64% | +78.02%+63.13% | n/a+42.58% |
| Flows | AVGV DWAW | +$29M- | +$110M-$2M | +$202M-$3M | +$240M-$4M | +$357M-$28M | --$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV DWAW | +11.30%+18.08% | +12.84%+17.52% | +14.78%+18.64% | n/a+19.14% |
| Max drawdown | AVGV DWAW | -2.51%-5.78% | -8.12%-11.61% | -17.21%-22.80% | n/a-27.85% |
| Max drawdown duration | AVGV DWAW | 9d70d | 53d50d | 186d246d | n/a914d |
Trading data
AVGV | DWAW | |
Last sale 9/1/2026 at 1:30 PM | $87.36 | $50.19 |
| Previous close 08/31/2026 | $88.38 | $50.66 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVGV | DWAW | |
|---|---|---|
| Last price | $87.36 | $50.19 |
| 1D performance | -1.16% | -0.92% |
| AuM | $462.28 M | $92.93 M |
| E/R | 0.28% | 1.23% |
Characteristics
AVGV | DWAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 4938 | 2512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | December 26, 2019 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
DWAW
USA
75.28%
Other
24.72%
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%
DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
DWAW
Total weight of top 15 holdings out of 15
15.44%
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%
DWAW
Micron Technology, Inc.
3.98%
Apple, Inc.
1.44%
Microsoft Corp.
1.40%
NVIDIA Corp.
1.14%
Cisco Systems, Inc.
0.90%
The TJX Cos., Inc.
0.81%
General Motors Co.
0.78%
Eli Lilly & Co.
0.74%
Meta Platforms, Inc.
0.72%
Lam Research Corp.
0.71%
Visa, Inc.
0.64%
Applied Materials, Inc.
0.62%
Verizon Communications, Inc.
0.58%
AT&T, Inc.
0.50%
KLA Corp.
0.49%
Frequently asked questions about AVGV and DWAW
How have the AVGV and DWAW ETFs performed in 2026?
As of August 31, 2026, AVGV is up 20.98% year-to-date (YTD), while DWAW has returned 14.75%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or DWAW?
Year-to-date, the AVGV ETF saw +$202M in flows, compared to -$3M for DWAW.
Which ETF is more volatile: AVGV or DWAW?
Over the past year, AVGV had a volatility of 12.84%, while DWAW experienced 17.52%.
Which ETF is bigger: AVGV or DWAW?
As of August 31, 2026, AVGV holds $462.28 M in assets under management (AUM), while DWAW manages $92.93 M.
What sectors do the AVGV and DWAW ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DWAW focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVGV ETF and DWAW ETF?
AVGV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. DWAW holds in its top three: Micron Technology, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGV or DWAW?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. DWAW has 2563 securities and a top 15 weight of 15.44%.
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