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 17.51% year-to-date (YTD) with +$227M in YTD flows. FGSM performs worse with 15.03% YTD performance, and -$23M 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV FGSM | -2.35%-1.68% | +0.00%+0.01% | +17.51%+15.03% | +24.40%+20.14% | +77.93%n/a | n/an/a |
| Flows | AVGV FGSM | +$15M-$715K | +$73M-$3M | +$227M-$23M | +$261M-$23M | +$374M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV FGSM | +9.15%+10.91% | +12.56%+14.22% | +14.66%n/a | n/an/a |
| Max drawdown | AVGV FGSM | -4.73%-5.65% | -8.12%-9.75% | -17.21%n/a | n/an/a |
| Max drawdown duration | AVGV FGSM | 37d58d | 53d49d | 186dn/a | n/an/a |
Trading data
AVGV | FGSM | |
Last sale 10/15/2026 at 1:30 PM | $85.46 | $34.15 |
| Previous close 10/14/2026 | $85.00 | $33.87 |
| 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 10/15/2026 at 1:30 PM
Live
Closed
AVGV | FGSM | |
|---|---|---|
| Last price | $85.46 | $34.15 |
| 1D performance | +0.54% | +0.83% |
| AuM | $471.81 M | $47.08 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 | 5142 | 4041 |
| 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
59.38%
Other
40.62%
FGSM
USA
55.4%
Japan
12.82%
Other
31.78%
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%
FGSM
Finance
21.87%
Industrials
14.93%
Non-Energy Materi.
13.11%
Technology
10.36%
Consumer Cyclical.
9.08%
Energy
7.9%
Other
22.75%
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Diversification
AVGV
Total weight of top 15 holdings out of 15
12.11%
FGSM
Total weight of top 15 holdings out of 15
3.76%
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%
FGSM
BlackRock Cash Funds - Treasury
0.63%
AT & S Austria Technologie & Systemtechnik AG
0.31%
Matson, Inc.
0.24%
Brinker International, Inc.
0.23%
Tidewater, Inc.
0.23%
Archrock, Inc.
0.22%
Lion Finance Group Plc
0.22%
SM Energy Co.
0.22%
Coeur Mining, Inc.
0.22%
Centerra Gold, Inc.
0.21%
ViaSat, Inc.
0.21%
Jackson Financial, Inc.
0.21%
Gates Industrial Corp. Ltd.
0.20%
Regis Resources Ltd.
0.20%
Perseus Mining Ltd.
0.20%
Frequently asked questions about AVGV and FGSM
How have the AVGV and FGSM ETFs performed in 2026?
As of October 14, 2026, AVGV is up 17.51% year-to-date (YTD), while FGSM has returned 15.03%. 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 +$227M in flows, compared to -$23M for FGSM.
Which ETF is more volatile: AVGV or FGSM?
Over the past year, AVGV had a volatility of 12.56%, while FGSM experienced 14.22%.
Which ETF is bigger: AVGV or FGSM?
As of October 14, 2026, AVGV holds $471.81 M in assets under management (AUM), while FGSM manages $47.08 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 Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. FGSM holds in its top three: BlackRock Cash Funds - Treasury, AT & S Austria Technologie & Systemtechnik AG and Matson, Inc..
Which ETF is more diversified: AVGV or FGSM?
AVGV holds 5199 securities with 12.11% of its assets in the top 15. FGSM has 4070 securities and a top 15 weight of 3.76%.
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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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