Data as of Oct 28, 2026.
AVDV vs FDVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to FDVV's +13.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVDV and FDVV
Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
FDVV costs 0.21 points a year less; their one-year returns differ by 9.3 points.
| Measure | AVDV | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +13.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.15% |
| Net assets, AVDV as of Oct 27, 2026 and FDVV as of Sep 30, 2026 | $20.0bn | $10.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 33.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVDV and FDVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV
AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.
Questions people ask
- Which returned more over the last year, AVDV or FDVV?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and FDVV +13.5%.
- Which is cheaper, AVDV or FDVV?
- FDVV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVDV against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-fdvv
ETFIQ. (Oct 28, 2026). AVDV against FDVV. Retrieved from https://etfiq.com/compare/any/avdv-vs-fdvv
[AVDV against FDVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-fdvv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.