DFAWvsAVGEETF Comparison
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Dimensional World Equity ETF (DFAW) and Avantis All Equity Markets ETF (AVGE) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for AVGE. DFAW is up 15.6% year-to-date (YTD) with +$466M in YTD flows. AVGE performs better with 18.25% YTD performance, and +$333M in YTD flows. Run a side-by-side ETF comparison of DFAW and AVGE 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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DFAW vs AVGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW AVGE | +1.90%+1.65% | +4.37%+3.93% | +15.60%+18.25% | +26.42%+29.80% | n/a+72.05% | n/an/a |
| Flows | DFAW AVGE | +$104M+$87M | +$251M+$182M | +$466M+$333M | +$592M+$396M | -+$668M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW AVGE | +13.13%+13.52% | +12.79%+13.14% | n/a+14.60% | n/an/a |
| Max drawdown | DFAW AVGE | -3.77%-3.29% | -8.89%-8.52% | n/a-17.24% | n/an/a |
| Max drawdown duration | DFAW AVGE | 10d10d | 49d49d | n/a107d | n/an/a |
Trading data
DFAW | AVGE | |
Last sale 8/10/2026 at 1:38 PM | $85.46 | $101.28 |
| Previous close 08/07/2026 | $85.58 | $101.49 |
| Consolidated volume 08/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/10/2026 at 1:38 PM
Live
Closed
DFAW | AVGE | |
|---|---|---|
| Last price | $85.46 | $101.28 |
| 1D performance | -0.14% | -0.21% |
| AuM | $1.65 B | $1.16 B |
| E/R | 0.24% | 0.25% |
Characteristics
DFAW | AVGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 13285 | 11326 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 27, 2022 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.64%
Other
30.36%
AVGE
USA
67.79%
Other
32.21%
Sectors
DFAW
Technology
28.9%
Finance
18.26%
Industrials
11.7%
Healthcare
8.48%
Consumer Non-Cycl.
8.1%
Other
24.55%
AVGE
Technology
24.69%
Finance
22.69%
Industrials
11.92%
Consumer Non-Cycl.
7.94%
Energy
7.67%
Other
25.09%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
20.95%
AVGE
Total weight of top 15 holdings out of 15
17.82%
Top 15 holdings
Data as of June 30, 2026
DFAW
NVIDIA Corp.
3.67%
Apple, Inc.
3.43%
Microsoft Corp.
2.46%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.28%
Micron Technology, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.87%
Eli Lilly & Co.
0.81%
JPMorgan Chase & Co.
0.78%
Broadcom Inc.
0.74%
Johnson & Johnson
0.60%
Berkshire Hathaway, Inc.
0.56%
Exxon Mobil Corp.
0.54%
AVGE
Apple, Inc.
2.57%
NVIDIA Corp.
2.21%
Amazon.com, Inc.
1.79%
Micron Technology, Inc.
1.74%
Microsoft Corp.
1.66%
Meta Platforms, Inc.
1.20%
Alphabet, Inc.
0.95%
JPMorgan Chase & Co.
0.88%
Lam Research Corp.
0.84%
Exxon Mobil Corp.
0.77%
Alphabet, Inc.
0.76%
Caterpillar, Inc.
0.72%
Costco Wholesale Corp.
0.63%
SK hynix, Inc.
0.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.49%
Frequently asked questions about DFAW and AVGE
How have the DFAW and AVGE ETFs performed in 2026?
As of August 6, 2026, DFAW is up 15.6% year-to-date (YTD), while AVGE has returned 18.25%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or AVGE?
Year-to-date, the DFAW ETF saw +$466M in flows, compared to +$333M for AVGE.
Which ETF is more volatile: DFAW or AVGE?
Over the past year, DFAW had a volatility of 12.79%, while AVGE experienced 13.14%.
Which ETF is bigger: DFAW or AVGE?
As of August 6, 2026, DFAW holds $1.65 B in assets under management (AUM), while AVGE manages $1.16 B.
What sectors do the DFAW and AVGE ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVGE focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAW ETF and AVGE ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVGE holds in its top three: Apple, Inc., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: DFAW or AVGE?
DFAW holds 13710 securities with 20.95% of its assets in the top 15. AVGE has 11521 securities and a top 15 weight of 17.82%.
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Latest news about DFAW & AVGE
AVGE: The New All-in-One Global Factor ETF From Avantis
January 25, 2023
AVGE
3 Underrated ETFs to Watch in 2023
January 3, 2023
AVGE
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