AVGVvsFGSMETF Comparison
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Avantis All Equity Markets Value ETF (AVGV) belongs to the Global Blended Cap segment. Frontier Asset Global Small Cap Equity ETF (FGSM) is part of the DM Small Cap segment. AVGV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FGSM's top sector exposures are Finance, Industrials and Non-Energy Materials. AVGV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.82% for FGSM. AVGV is up 20.38% year-to-date (YTD) with +$203M in YTD flows. FGSM performs worse with 19.13% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of AVGV and FGSM 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 FGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV FGSM | +0.94%+2.77% | +3.16%+4.44% | +20.38%+19.13% | +29.08%+25.96% | +75.57%n/a | n/an/a |
| Flows | AVGV FGSM | +$29M-$374K | +$111M-$377K | +$203M-$20M | +$241M-$21M | +$356M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV FGSM | +11.26%+12.86% | +12.83%+14.63% | +14.77%n/a | n/an/a |
| Max drawdown | AVGV FGSM | -2.51%-2.60% | -8.12%-9.75% | -17.21%n/a | n/an/a |
| Max drawdown duration | AVGV FGSM | 9d7d | 53d49d | 186dn/a | n/an/a |
Trading data
AVGV | FGSM | |
Last sale 9/1/2026 at 1:30 PM | $87.36 | $35.26 |
| Previous close 09/01/2026 | $88.38 | $35.65 |
| Consolidated volume 09/01/2026 | ||
| 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 | FGSM | |
|---|---|---|
| Last price | $87.36 | $35.26 |
| 1D performance | -1.16% | -1.10% |
| AuM | $461.08 M | $51.69 M |
| E/R | 0.28% | 0.82% |
Characteristics
AVGV | FGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 4938 | 3968 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
FGSM
USA
56.09%
Japan
12.46%
Other
31.45%
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%
FGSM
Finance
22.07%
Industrials
15.06%
Non-Energy Materi.
12.43%
Technology
10.29%
Consumer Cyclical.
9.27%
Healthcare
7.68%
Other
23.2%
Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
FGSM
Total weight of top 15 holdings out of 15
3.77%
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%
FGSM
BlackRock Cash Funds - Treasury
0.63%
AT & S Austria Technologie & Systemtechnik AG
0.38%
ViaSat, Inc.
0.27%
Archrock, Inc.
0.24%
Matson, Inc.
0.23%
BMG391041073
0.22%
Brinker International, Inc.
0.22%
Jackson Financial, Inc.
0.21%
StoneX Group, Inc.
0.21%
Alkermes Plc
0.20%
Argan, Inc.
0.20%
Lion Finance Group Plc
0.20%
SM Energy Co.
0.19%
Tidewater, Inc.
0.19%
CNX Resources Corp.
0.19%
Frequently asked questions about AVGV and FGSM
How have the AVGV and FGSM ETFs performed in 2026?
As of September 1, 2026, AVGV is up 20.38% year-to-date (YTD), while FGSM has returned 19.13%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: AVGV or FGSM?
Year-to-date, the AVGV ETF saw +$203M in flows, compared to -$20M for FGSM.
Which ETF is more volatile: AVGV or FGSM?
Over the past year, AVGV had a volatility of 12.83%, while FGSM experienced 14.63%.
Which ETF is bigger: AVGV or FGSM?
As of September 1, 2026, AVGV holds $461.08 M in assets under management (AUM), while FGSM manages $51.69 M.
What sectors do the AVGV and FGSM ETFs invest in?
AVGV leans toward sectors like Finance, Industrials and Energy. Meanwhile, FGSM focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVGV ETF and FGSM ETF?
AVGV top holdings include Apple, Inc., Microsoft Corp. and Micron Technology, Inc.. FGSM holds in its top three: BlackRock Cash Funds - Treasury, AT & S Austria Technologie & Systemtechnik AG and ViaSat, Inc..
Which ETF is more diversified: AVGV or FGSM?
AVGV holds 5018 securities with 11.83% of its assets in the top 15. FGSM has 4045 securities and a top 15 weight of 3.77%.
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Latest news about AVGV & FGSM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
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