Skip to content

AVTM vs TGLB

Avantis Total Equity Markets ETF 1

AVTMANYSE Arca

T. Rowe Price Global Equity ETF

TGLBBNYSE Arca

Overlap

Expense ratio

AVTM −0.24pt a year

AVTM0.22%TGLB0.46%

Avg volume · 30D

AVTM 3.8×the volume

AVTM3.19KTGLB846

AVTM vs TGLB Performance

Jul 31, 2026 – Oct 30, 2026

0.0%AVTM−0.6%TGLB

Jul 31, 2026 to Oct 30, 2026. AVTM 0.0%. TGLB −0.6%. Use the arrow keys to read each point.1%2%3%4%5%Jul 2026Sep 2026Oct 2026
Expense ratio
AVTM 0.22%, better
TGLB 0.46%
Fund size
AVTM $766M
TGLB $25M
1Y total return
AVTM No data
TGLB +11.2%
Holdings
AVTM 1712
TGLB 63
Avg volume (30D)
AVTM 3.19K sh, better
TGLB 846 sh
NAV per share
AVTM $53.87
TGLB $29.13
52W range

ETF.net Grade

AVTM: Cost 100, Risk 58, Mission not scored, Tradability 70, Holdings 71, Durability 69. TGLB: Cost 72, Risk 58, Mission not scored, Tradability 20, Holdings 74, Durability 35.
Pillar letters and Scores for AVTM, TGLB, with each pillar’s weight
PillarAVTMTGLB
Cost30% weightA100HigherA72
Mission25% weightNot scoredNot scored
Risk15% weightB58B58
Tradability15% weightA70HigherF20
Holdings10% weightA71A74Higher
Durability5% weightB69HigherD35

Rank among Global Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVTM and TGLB are both graded against the same 44 Global Active Equity funds, so their Grades compare head to head.

Global Active Equity⁠

Category · 44 funds
See all 44 ›

AVTM ranks 1st and TGLB 18th of 44 funds in the Global Active Equity Category.

  1. Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
  2. Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
  3. Rank 17BSAMTStrategas Macro Thematic Opportunities ETFScore 58
  4. Rank 18BTGLBT. Rowe Price Global Equity ETFScore 56
  5. Rank 18BTOLLTema Durable Quality ETFScore 56

Our read on each fund

ETF.net Research

AVTMAAvantis Total Equity Markets ETF 1

TGLBBT. Rowe Price Global Equity ETF

In short

AVTM Avantis' one-ticket world stock market: roughly 1,700 holdings, U.S. names owned directly and the overseas sleeves held through sister Avantis funds, all tilted toward cheaper, more profitable companies.

TGLB T. Rowe Price's stock pickers go global in one ticker: roughly 60 names, actively chosen, priced under the typical active global fund. A 2025 launch, so the track record is still being written.

Stated mandate

AVTM Seeks long-term capital appreciation through a broadly diversified total-market equity allocation, using individual securities and Avantis ETFs while emphasizing securities expected to offer higher returns or better risk characteristics than a passive market-capitalization-weighted index.

TGLB The fund seeks income and capital appreciation through an actively managed investment program.

Why people hold it

  • AVTM Costs 0.22% net of a fee waiver (0.23% gross), a notch under stablemate AVGE at 0.23% and below the typical fee in its category.
  • Owns U.S. companies directly rather than only stacking funds, then uses Avantis ETFs for developed and emerging markets abroad. One ticket, all market caps.sec.gov
  • Benchmarked to 85% Russell 3000 and 15% MSCI ACWI ex-US IMI: a deliberately U.S.-heavy world portfolio, not a global cap-weight split.avantisinvestors.com
  • One of the stronger builds in a crowded field of actively managed global equity funds.
  • TGLB Concentrated on purpose. About 60 stocks from around the world means each pick carries real weight, the opposite of a thousand-name index sleeve.
  • Costs 0.46% a year, well under the roughly 0.69% median for active global equity ETFs. Cheap active is rarer than it sounds.
  • The mandate is income and capital appreciation together, so dividend payers and growth names compete for the same slots rather than one style running the book.

Worth knowing

  • AVTM Avantis flags that much of the starting portfolio sits on a low tax basis, so the fund may realize and distribute more capital gains than other ETFs.avantisinvestors.com
  • Trades thinly next to the index giants in its category, so spreads and order size matter more here.
  • Launched January 2026, so the history is short, and with no index to follow the portfolio reflects Avantis' own valuation and profitability tilts.sec.gov
  • TGLB Thinly traded with a small asset base. Limit orders matter here more than they do with the household-name global funds.
  • Launched in June 2025, so there is little history to judge the manager's calls or how the fund handles a rough market.
  • Index-based global rivals cost far less: GSWO at 0.15% and DFAW at 0.24%. You are paying for the stock picking, not the passport.

Full AVTM profile⁠

Full TGLB profile⁠

AVTM vs TGLB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVTM vs TGLB Cost

Overpaying TGLB vs AVTM

$4,672

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVTM 0.22%

    $4,558

  • TGLB 0.46%

    $9,230

$10,000
30 years

Cost over time

  • AVTM 0.22%
  • TGLB 0.46%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TGLB $9,230AVTM $4,558

Year by year

YearAVTMTGLBOverpaying
10$401$830$429
20$1,561$3,195$1,634
30$4,558$9,230$4,672

Expense ratio

  • 0.22%AVTM, cheaper
  • 0.46%TGLB
  • Middle half of Global Active Equity funds
  • Median 0.69%

AVTM cheapest of 44 funds

TGLB 12th cheapest of 44 funds

AVTM vs TGLB Dividends

Last 12 months to Oct 30, 2026
Last payment
AVTM $0.15
TGLB $0.05
Ex-dividend
AVTM Sep 8, 2026
TGLB Dec 23, 2025
Paid on
AVTM Sep 10, 2026
TGLB Dec 26, 2025
Frequency
AVTM Quarterly
TGLB Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AVTMQuarterly · 3 paymentsAll AVTM payments⁠
One bar per payment. 3 payments from 2025 to 2026 YTD. Mar 10, 2026 $0.04; Jun 9, 2026 $0.11; Sep 8, 2026 $0.15. Use the arrow keys to read each point.$0$0.102026YTD
TGLBIrregular · 1 paymentAll TGLB payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.05. Use the arrow keys to read each point.$0$0.102026YTD

AVTM vs TGLB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVTM No dataTGLB 12.3%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
AVTM No dataTGLB 0.54since Jul 2025
Worst fallMax drawdown, 5 years
AVTM No dataTGLB −9.8%since Jun 2025
Market sensitivityBeta, 5 years
AVTM 0.95TGLB 0.96

AVTM and TGLB in the news

Popular comparisons

  • AVTMAvsBDVLA

    Avantis Total Equity Markets ETF 1 · iShares Disciplined Volatility Equity Active ETF

    Expense ratio
    0.22% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TGLBBvsBDVLA

    T. Rowe Price Global Equity ETF · iShares Disciplined Volatility Equity Active ETF

    Expense ratio
    0.46% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • AVTMAvsDFAWA

    Avantis Total Equity Markets ETF 1 · Dimensional World Equity ETF

    Expense ratio
    0.22% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TGLBBvsDFAWA

    T. Rowe Price Global Equity ETF · Dimensional World Equity ETF

    Expense ratio
    0.46% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • AVTMAvsAVGEA

    Avantis Total Equity Markets ETF 1 · Avantis All Equity Markets ETF

    Expense ratio
    0.22% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • TGLBBvsAVGEA

    T. Rowe Price Global Equity ETF · Avantis All Equity Markets ETF

    Expense ratio
    0.46% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.