Data as of Oct 28, 2026.
AVSC vs FESM: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVSC returned +23.6% to FESM's +23.0%; 3% of their weight is in the same names.
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Net assets: $2.8bn on May 31, 2026 for Avantis U.S. Small Cap Equity ETF, and $6.4bn on Sep 30, 2026 for Fidelity Enhanced Small Cap Core ETF.
Pair scorecard
AVSC costs 0.03 points a year less; their one-year returns differ by 0.6 points.
| Measure | AVSC | FESM |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.6% | +23.0% |
| Drawdown | ||
| Below its high | 5.0%, high on Aug 14, 2026 | 5.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.28% |
| Net assets, AVSC as of May 31, 2026 and FESM as of Sep 30, 2026 | $2.8bn | $6.4bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 3.4% | 8.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, AVSC and FESM hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
AVSC and FESM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +23.6% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000.
AVSC is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 1,540 positions, with the top ten at 3.4%. It sat 5.0% below its high of Aug 14, 2026 on Oct 28, 2026.
FESM
FESM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +23.0% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 779 positions, with the top ten at 8.0%. It sat 5.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVSC or FESM?
- In the year to Oct 28, 2026, with distributions reinvested, AVSC returned +23.6% and FESM +23.0%.
- Which is cheaper, AVSC or FESM?
- AVSC is cheaper, by 0.03 percentage points a year. That is about $3 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.
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ETFIQ, AVSC against FESM, data as of Oct 28, 2026. https://etfiq.com/compare/any/avsc-vs-fesm
ETFIQ. (Oct 28, 2026). AVSC against FESM. Retrieved from https://etfiq.com/compare/any/avsc-vs-fesm
[AVSC against FESM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avsc-vs-fesm)
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