DWAWvsAVGVETF Comparison
ETF 1
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. Avantis All Equity Markets Value ETF (AVGV) is part of the Global Blended Cap segment. DWAW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVGV's top sector exposures are Finance, Industrials and Energy. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.28% for AVGV. DWAW is up 13.8% year-to-date (YTD) with -$3M in YTD flows. AVGV performs better with 20.38% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of DWAW and AVGV 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 AVGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAW AVGV | +0.00%+0.94% | -1.78%+3.16% | +13.80%+20.38% | +21.62%+29.08% | +61.58%+75.57% | +41.21%n/a |
| Flows | DWAW AVGV | -+$29M | -$2M+$111M | -$3M+$203M | -$4M+$241M | -$28M+$356M | -$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAW AVGV | +18.01%+11.26% | +17.51%+12.83% | +18.65%+14.77% | +19.14%n/a |
| Max drawdown | DWAW AVGV | -5.78%-2.51% | -11.61%-8.12% | -22.80%-17.21% | -27.85%n/a |
| Max drawdown duration | DWAW AVGV | 71d9d | 50d53d | 246d186d | 914dn/a |
Trading data
DWAW | AVGV | |
Last sale 9/2/2026 at 2:17 PM | $50.57 | $88.00 |
| Previous close 09/01/2026 | $50.19 | $87.36 |
| 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 2:17 PM
Live
Closed
DWAW | AVGV | |
|---|---|---|
| Last price | $50.57 | $88.00 |
| 1D performance | +0.76% | +0.74% |
| AuM | $92.16 M | $461.08 M |
| E/R | 1.23% | 0.28% |
Characteristics
DWAW | AVGV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2512 | 4938 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
DWAW
USA
75.28%
Other
24.72%
AVGV
USA
58.77%
Other
41.23%
Sectors
DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
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%
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Diversification
DWAW
Total weight of top 15 holdings out of 15
15.44%
AVGV
Total weight of top 15 holdings out of 15
11.83%
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%
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%
Frequently asked questions about DWAW and AVGV
How have the DWAW and AVGV ETFs performed in 2026?
As of September 1, 2026, DWAW is up 13.8% year-to-date (YTD), while AVGV has returned 20.38%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: DWAW or AVGV?
Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$203M for AVGV.
Which ETF is more volatile: DWAW or AVGV?
Over the past year, DWAW had a volatility of 17.51%, while AVGV experienced 12.83%.
Which ETF is bigger: DWAW or AVGV?
As of September 1, 2026, DWAW holds $92.16 M in assets under management (AUM), while AVGV manages $461.08 M.
What sectors do the DWAW and AVGV ETFs invest in?
DWAW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVGV focuses on Finance, Industrials and Energy.
What are the top holdings of the DWAW ETF and AVGV ETF?
DWAW top holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp.. AVGV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: DWAW or AVGV?
DWAW holds 2563 securities with 15.44% of its assets in the top 15. AVGV has 5018 securities and a top 15 weight of 11.83%.
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