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AVTM vs WSGE

Avantis Total Equity Markets ETF 1

AVTMANYSE Arca

Warren Street Global Equity ETF

WSGEDNasdaq

Overlap

Expense ratio

AVTM −0.58pt a year

AVTM0.22%WSGE0.80%

Avg volume · 30D

AVTM 2.4×the volume

AVTM3.19KWSGE1.32K

AVTM vs WSGE Performance

Jul 31, 2026 – Oct 30, 2026

0.0%AVTM−0.2%WSGE

Jul 31, 2026 to Oct 30, 2026. AVTM 0.0%. WSGE −0.2%. Use the arrow keys to read each point.1%2%3%4%5%Jul 2026Sep 2026Oct 2026
Expense ratio
AVTM 0.22%, better
WSGE 0.80%
Fund size
AVTM $766M
WSGE $61M
Holdings
AVTM 1712
WSGE 106
Avg volume (30D)
AVTM 3.19K sh, better
WSGE 1.32K sh
NAV per share
AVTM $53.87
WSGE $27.90
52W range

ETF.net Grade

AVTM: Cost 100, Risk 58, Mission not scored, Tradability 70, Holdings 71, Durability 69. WSGE: Cost 30, Risk 58, Mission not scored, Tradability 16, Holdings 41, Durability 43.
Pillar letters and Scores for AVTM, WSGE, with each pillar’s weight
PillarAVTMWSGE
Cost30% weightA100HigherD30
Mission25% weightNot scoredNot scored
Risk15% weightB58B58
Tradability15% weightA70HigherF16
Holdings10% weightA71HigherC41
Durability5% weightB69HigherC43

Rank among Global Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVTM and WSGE 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 WSGE 34th 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 34DAGQIFirst Trust Active Global Quality Income ETFScore 35
  4. Rank 34DWSGEWarren Street Global Equity ETFScore 35
  5. Rank 36DCLUBBillionaires Club ETFScore 34

Our read on each fund

ETF.net Research

AVTMAAvantis Total Equity Markets ETF 1

WSGEDWarren Street 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.

WSGE A California advisory firm packed its in-house global equity model into one ticker: a broad core of US, developed and emerging-market stocks with factor tilts layered on top, actively managed.

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.

WSGE The Fund seeks long-term capital appreciation.

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.
  • WSGE One ticker for companies of all sizes around the world, with at least three countries represented and at least 30% of assets in foreign securities under normal conditions.etfarchitect.com
  • Warren Street Wealth Advisors sub-advises, so the fund runs the same core-allocation-plus-factor-tilt construction the firm builds for its own advisory clients.etfarchitect.comprnewswire.com
  • No exotic wrapper: a 1940 Act ETF holding common and preferred stock, depositary receipts and equity ETFs, with at least 80% of net assets in equities.etfarchitect.com

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
  • WSGE 0.80% a year is boutique pricing next to index-built global peers such as GSWO (0.15%), DFAW (0.24%) and AVGE (0.25%).
  • Small and thinly traded, so spreads and price impact tend to run wider than in the giant one-fund global portfolios.
  • Launched in December 2025 as the firm's first ETF, so the factor tilts have only a short live record behind them.prnewswire.com

Full AVTM profile⁠

Full WSGE profile⁠

AVTM vs WSGE 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 WSGE Cost

Overpaying WSGE vs AVTM

$10,788

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

  • AVTM 0.22%

    $4,558

  • WSGE 0.80%

    $15,346

$10,000
30 years

Cost over time

  • AVTM 0.22%
  • WSGE 0.80%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530WSGE $15,346AVTM $4,558

Year by year

YearAVTMWSGEOverpaying
10$401$1,422$1,021
20$1,561$5,393$3,832
30$4,558$15,346$10,788

Expense ratio

  • 0.22%AVTM, cheaper
  • 0.80%WSGE
  • Middle half of Global Active Equity funds
  • Median 0.69%

AVTM cheapest of 44 funds

WSGE 31st cheapest of 44 funds

AVTM vs WSGE Dividends

Last 12 months to Oct 30, 2026
Last payment
AVTM $0.15
WSGE $0.07
Ex-dividend
AVTM Sep 8, 2026
WSGE Dec 30, 2025
Paid on
AVTM Sep 10, 2026
WSGE Dec 31, 2025
Frequency
AVTM Quarterly
WSGE 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
WSGEIrregular · 1 paymentAll WSGE payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.07. Use the arrow keys to read each point.$0$0.102026YTD

AVTM vs WSGE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
AVTM 0.95WSGE 0.87

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