AVGV vs EDGU
Avantis All Equity Markets Value ETF against 3EDGE Dynamic US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
65 bp
AVGV is cheaper
1-year return gap
9.0 pts
AVGV is ahead
Larger fund
AVGV
$476M
Side by side
| AVGV | EDGU | |
|---|---|---|
| Fund | Avantis All Equity Markets Value ETF | 3EDGE Dynamic US Equity ETF |
| Issuer | Avantis | 3EDGE |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | 0.26% | 0.91% |
| Assets | $476M | $154M |
| Average daily dollar volume | $4.3M | $2.8M |
| Listed | Jun 27, 2023 | Oct 2, 2024 |
| FrenzyCap score | 48 | 24 |
| 1-month return | −0.6% | −0.1% |
| 3-month return | +0.7% | +2.9% |
| Year to date | +17.3% | +12.1% |
| 1-year return | +21.9% | +12.9% |
| 30-day volatility | 9.3% | 9.4% |
| Worst drawdown, 1 year | −8.3% | −7.3% |
| Trailing 12-month yield | 1.99% | 0.68% |
| Holdings | 7 | 14 |
| Top 10 weight | 99.9% | 94.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru May 2026 | +$79M thru Jun 2026 |
| 30-day implied volatility | 12.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of AVGV · 10% of EDGU| Holding | AVGV | EDGU |
|---|---|---|
| AVUV | 17.79% | 9.56% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVGV holdings · EDGU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.