Data as of Oct 28, 2026.
AVLV vs FDVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVLV returned +29.6% to FDVV's +13.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVLV and FDVV
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 16.1 points.
Points (pts) are percentage points.
| Measure | AVLV | FDVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +13.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | Fidelity High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets, AVLV as of Oct 27, 2026 and FDVV as of Sep 30, 2026 | $22.4bn | $10.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 26.8% | 33.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsAVLV returned slightly more: +100.3% to +94.9%. FDVV swung slightly less: 14.5% to 16.0%. AVLV fell slightly less at its worst: −18.3% to −19.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVLV | FDVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +94.9% | AVLV (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +14.0% | AVLV (slight) | Total return as a yearly rate. |
| Price return | +84.5% | +65.3% | AVLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 14.5% | FDVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 9.9% | FDVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −19.4% | AVLV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.71 | FDVV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.04 | FDVV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.72 | AVLV (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVLV 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
AVLV and FDVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and FDVV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. AVLV follows No index, actively managed and FDVV follows Fidelity High Dividend Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and FDVV +13.5% with distributions reinvested, a gap of 16.1 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.
AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.
FDVV
FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. 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
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, AVLV against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-fdvv
ETFIQ. (Oct 28, 2026). AVLV against FDVV. Retrieved from https://etfiq.com/compare/any/avlv-vs-fdvv
[AVLV against FDVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-fdvv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.