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DWAWvsAVGEETF Comparison

ETF 1
DWAW

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
AVGE

Avantis All Equity Markets ETF

This fund is part of
Global Blended Cap
-0.63%

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. Avantis All Equity Markets ETF (AVGE) is part of the Global Blended Cap segment. DWAW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVGE's top sector exposures are Finance, Technology and Industrials. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.25% for AVGE. DWAW is up 13.8% year-to-date (YTD) with -$3M in YTD flows. AVGE performs better with 17.78% YTD performance, and +$391M in YTD flows. Run a side-by-side ETF comparison of DWAW 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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DWAW vs AVGE performance and flow charts

Performance

0.00.51.01.52.02.53.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
DWAW
AVGE
+0.00%+0.62%
-1.78%+1.90%
+13.80%+17.78%
+21.62%+26.02%
+61.58%+72.82%
+41.21%n/a
Flows
DWAW
AVGE
-+$89M
-$2M+$215M
-$3M+$391M
-$4M+$452M
-$28M+$707M
-$72M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DWAW
AVGE
+18.01%+12.64%
+17.51%+12.96%
+18.65%+14.55%
+19.14%n/a
Max drawdown
DWAW
AVGE
-5.78%-3.29%
-11.61%-8.52%
-22.80%-17.24%
-27.85%n/a
Max drawdown duration
DWAW
AVGE
71d10d
50d49d
246d107d
914dn/a
Trading data

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DWAW
AVGE
Last sale
9/2/2026 at 1:30 PM
$50.65
$101.14
Previous close
09/01/2026
$50.19
$100.51
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 9/2/2026 at 1:30 PM
Live
Closed
DWAW
AVGE
Last price
$50.65
$101.14
1D performance
+0.92%
+0.63%
AuM$92.16 M$1.22 B
E/R1.23%0.25%
Characteristics
DWAW
AVGE
Management strategyActiveActive
ProviderAdvisorSharesAmerican Century Investments
Benchmark--
N° of holdings251211271
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 26, 2019September 27, 2022
ESGNoNo
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Exposure

Countries

DWAW
USA
75.28%
Other
24.72%
AVGE
USA
66.92%
Other
33.08%

Sectors

DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
AVGE
Finance
24.06%
Technology
22.37%
Industrials
11.2%
Consumer Non-Cycl.
8.33%
Energy
7.52%
Other
26.52%

Diversification

DWAW

Total weight of top 15 holdings out of 15

15.44%
AVGE

Total weight of top 15 holdings out of 15

17.84%

Top 15 holdings

Data as of July 31, 2026
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%
AVGE
Apple, Inc.
3.00%
NVIDIA Corp.
2.18%
Microsoft Corp.
2.16%
Amazon.com, Inc.
1.80%
Micron Technology, Inc.
1.34%
Meta Platforms, Inc.
1.16%
JPMorgan Chase & Co.
0.99%
US30233Q1085
0.90%
Alphabet, Inc.
0.88%
Alphabet, Inc.
0.71%
Costco Wholesale Corp.
0.70%
Eli Lilly & Co.
0.59%
Broadcom Inc.
0.49%
Merck & Co., Inc.
0.48%
Union Pacific Corp.
0.47%
Frequently asked questions about DWAW and AVGE

How have the DWAW and AVGE ETFs performed in 2026?

As of September 1, 2026, DWAW is up 13.8% year-to-date (YTD), while AVGE has returned 17.78%. That puts AVGE better performer ahead so far this year.

Which ETF is attracting more investor money: DWAW or AVGE?

Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$391M for AVGE.

Which ETF is more volatile: DWAW or AVGE?

Over the past year, DWAW had a volatility of 17.51%, while AVGE experienced 12.96%.

Which ETF is bigger: DWAW or AVGE?

As of September 1, 2026, DWAW holds $92.16 M in assets under management (AUM), while AVGE manages $1.22 B.

What sectors do the DWAW and AVGE ETFs invest in?

DWAW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVGE focuses on Finance, Technology and Industrials.

What are the top holdings of the DWAW ETF and AVGE ETF?

DWAW top holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp.. AVGE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DWAW or AVGE?

DWAW holds 2563 securities with 15.44% of its assets in the top 15. AVGE has 11497 securities and a top 15 weight of 17.84%.

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