IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AVLV vs FVAL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AVLV returned +29.6% to FVAL's +18.4%; 3% of their weight is in the same names.

askIQ about this page

askIQ about AVLV and FVAL

Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $1.4bn on Sep 30, 2026 for Fidelity Value Factor ETF.

AVLV on its own →FVAL on its own →
At a glance
+29.6%
AVLV total return, 1 year
+18.4%
FVAL total return, 1 year
0.15%
AVLV expense ratio
0.15%
FVAL expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 11.2 points.

Points (pts) are percentage points.

AVLV vs FVAL: Differences, Returns & Fees
MeasureAVLVFVAL
Return
Total return, 1 year+29.6%+18.4%
Benchmark
What it tracksNo index, actively managedFidelity U.S. Value Factor Index
Cost and size
Expense ratio0.15%0.15%
Net assets, AVLV as of Oct 27, 2026 and FVAL as of Sep 30, 2026$22.4bn$1.4bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund26.8%42.3%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, AVLV and FVAL hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first AVLV FVAL
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 1.11%
TRAVELERS COS INC/THE COMMON STOCK 1.10% 0.77%
PAYPAL HOLDINGS INC COMMON STOCK 0.53% 0.79%
OVINTIV INC COMMON STOCK 0.19% 0.25%
SMURFIT WESTROCK PLC COMMON STOCK 0.23% 0.18%
FEDEX FREIGHT HOLDING CO COMMON STOCK 0.03% 0.10%
BANK OZK COMMON STOCK 0.01% 0.53%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
ELI LILLY + CO COMMON STOCK 2.51%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%
Only in FVAL
NVIDIA CORP 7.71%
APPLE INC 7.24%
MICROSOFT CORP 5.65%
ALPHABET INC 5.63%
AMAZON.COM INC 4.39%
BROADCOM INC 3.42%
MICRON TECHNOLOGY INC 2.67%
META PLATFORMS INC 1.96%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF FVAL Fidelity Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Fidelity
What it is Actively managed Tracks an index
Total return, 1 year +29.6% +18.4%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.15%
Already in the S&P 500 84.3% 91.8%
Holdings 298 124
Net assets, AVLV as of Oct 27, 2026 and FVAL as of Sep 30, 2026 $22.4bn $1.4bn

AVLV and FVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-078098C5A7

AVLV and FVAL do different jobs. What does each one do in a portfolio?

  1. What each follows. AVLV follows No index, actively managed and FVAL follows Fidelity U.S. Value Factor Index.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and FVAL +18.4% with distributions reinvested, a gap of 11.2 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.

Your saved page · Privacy.

Alert

AVLV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
AVLV

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%.

FVAL

FVAL tracks an index. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 42.3%.

Questions people ask

Which returned more over the last year, AVLV or FVAL?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FVAL +18.4%.
Which is cheaper, AVLV or FVAL?
Neither: AVLV and FVAL both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and FVAL overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 92% of FVAL by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs TDVGAVLV vs SEIMAVLV vs FFLCAVLV vs DFALCGDV vs FVALDFUS vs FVALFVAL vs IWVCGGR vs FVAL
Where to next
AVLV on its own →FVAL on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →FVAL dividend history →FVAL holdings →Standards and sources →
Sources and dates
AVLV filings on SEC EDGAR ↗
AVLV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
FVAL filings on SEC EDGAR ↗
FVAL prospectus with the expense ratio (SEC) ↗
Fidelity website ↗

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 FVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-fval

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.