Which returned more over the last year, AVUV or FDVV?

In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and FDVV +13.5%.

Which is cheaper, AVUV or FDVV?

FDVV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVUV and FDVV overlap with the S&P 500?

By their latest filed holdings, 0% of AVUV and 87% of FDVV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVUV vs FDVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to FDVV's +13.5%; 0% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

AVUV on its own →FDVV on its own →

At a glance

+25.1%

AVUV total return, 1 year

+13.5%

FDVV total return, 1 year

0.25%

AVUV expense ratio

0.15%

FDVV expense ratio

Pair scorecard

FDVV costs 0.10 points a year less; their one-year returns differ by 11.6 points.

AVUV vs FDVV: Differences, Returns & Fees
Measure	AVUV	FDVV
Return
Measure	AVUV	FDVV
Total return, 1 year	+25.1%	+13.5%
Drawdown
Measure	AVUV	FDVV
Below its high	4.4%, high on Aug 4, 2026
Benchmark
Measure	AVUV	FDVV
What it tracks	No index, actively managed	Fidelity High Dividend Index
Cost and size
Measure	AVUV	FDVV
Expense ratio	0.25%	0.15%
Net assets, AVUV as of Oct 27, 2026 and FDVV as of Sep 30, 2026	$32.1bn	$10.2bn
Holdings
Measure	AVUV	FDVV
Holdings in common	0%
Top ten holdings, share of the fund	7.9%	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, AVUV and FDVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV FDVV

Only in one fund ↓

Only in AVUV

MATSON INC COMMON STOCK 0.99%

GATX CORP COMMON STOCK USD.625 0.89%

SM ENERGY CO COMMON STOCK USD.01 0.83%

ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%

LYFT INC A COMMON STOCK USD.00001 0.77%

MACY S INC COMMON STOCK USD.01 0.77%

MURPHY OIL CORP COMMON STOCK USD1.0 0.73%

SKYWEST INC COMMON STOCK 0.73%

Only in FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF FDVV Fidelity High Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Fidelity

What it is Actively managed Tracks an index of High Dividend

Total return, 1 year +25.1% +13.5%

Its benchmark over the same days +21.1% (IWN) not measured

Gap to its benchmark +4.0 pts vs IWN not measured

Expense ratio 0.25% 0.15%

Already in the S&P 500 0.0% 87.4%

Holdings 791 95

Net assets, AVUV as of Oct 27, 2026 and FDVV as of Sep 30, 2026 $32.1bn $10.2bn

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

Alert

About each fund

AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 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, AVUV or FDVV?: In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and FDVV +13.5%.
Which is cheaper, AVUV or FDVV?: FDVV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and FDVV overlap with the S&P 500?: By their latest filed holdings, 0% of AVUV and 87% of FDVV by weight is stocks the S&P 500 already holds.

Other comparisons

AVUV vs SPHD AVUV vs VLUE AVUV vs SPYD AVUV vs PVAL FDVV vs VBR FDVV vs IJS FDVV vs VXF FDVV vs MGK

Where to next

AVUV on its own →FDVV on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →FDVV dividend history →FDVV holdings →Standards and sources →

Sources and dates

AVUV filings on SEC EDGAR ↗

AVUV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

FDVV filings on SEC EDGAR ↗

FDVV 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, AVUV against FDVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-fdvv

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