Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs FDVV: how they differ
AVLV and FDVV hold 12% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, AVLV and FDVV hold 12% of their money in the same securities at the same weight.
| Holding | AVLV | FDVV |
|---|---|---|
| Apple Inc | 3.17% | 5.70% |
| JPMorgan Chase & Co | 1.79% | 2.58% |
| Microsoft Corp | 1.63% | 4.50% |
| TJX Cos Inc/The | 1.52% | 1.65% |
| Meta Platforms Inc | 2.74% | 0.74% |
| Wells Fargo & Co | 0.56% | 1.52% |
| Caterpillar Inc | 2.53% | 0.46% |
| Prudential Financial Inc | 0.45% | 1.27% |
| Merck & Co Inc | 1.75% | 0.34% |
| Best Buy Co Inc | 0.30% | 1.21% |
| Union Pacific Corp | 1.53% | 0.28% |
| Ford Motor Co | 0.23% | 1.26% |
| Only in AVLV | Only in FDVV |
|---|---|
| Micron Technology Inc 4.57% | NVIDIA CORP 6.86% |
| Amazon.com Inc 3.18% | BROADCOM INC 3.50% |
| Exxon Mobil Corp 2.59% | COCA COLA CO 1.85% |
| Lam Research Corp 2.52% | PROCTER and GAMBLE CO 1.81% |
| Costco Wholesale Corp 2.06% | BANK OF AMERICA CORPORATION 1.78% |
| Morgan Stanley 1.37% | ALTRIA GROUP INC 1.70% |
| Gilead Sciences Inc 1.29% | HOME DEPOT INC 1.66% |
| ConocoPhillips 1.17% | STARBUCKS CORP 1.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Large Cap Value | High Dividend |
| Total return, 1 year | +31.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.3 pts |
| Expense ratio | 0.15% | 0.15% |
| Already in the S&P 500 | 84.5% | 86.7% |
| Holdings | 275 | 96 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
Questions people ask
- Which returned more over the last year, AVLV or FDVV?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and FDVV returned +17.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or FDVV?
- AVLV charges 0.15% a year and FDVV charges 0.15%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and FDVV overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-FDVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources