Data as of Oct 28, 2026.
AVLV vs FINA: Differences, Returns & Fees
AVLV and FINA hold 2% of their weight in the same names.
askIQ about this page
askIQ about AVLV and FINA
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF.
Pair scorecard
FINA costs 0.06 points a year less.
| Measure | AVLV | FINA |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | not published |
| Benchmark | ||
| What it tracks | No index, actively managed | not published |
| Cost and size | ||
| Expense ratio | 0.15% | 0.09% |
| Net assets, AVLV as of Oct 27, 2026 and FINA as of Sep 30, 2026 | $22.4bn | $2.1bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 26.8% | 35.0% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVLV and FINA hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
AVLV and FINA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
FINA
The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.
Questions people ask
- Which is cheaper, AVLV or FINA?
- FINA is cheaper, by 0.06 percentage points a year. That is about $6 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, AVLV against FINA, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-fina
ETFIQ. (Oct 28, 2026). AVLV against FINA. Retrieved from https://etfiq.com/compare/any/avlv-vs-fina
[AVLV against FINA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-fina)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.