AVLCvsFVALETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. Both AVLC and FVAL have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. FVAL performs worse with 15.78% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of AVLC and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLC vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC FVAL | +0.57%+1.91% | +3.03%+4.31% | +16.75%+15.78% | +17.26%+18.61% | +97.08%+90.44% | n/a+82.09% |
| Flows | AVLC FVAL | +$67M+$50K | +$186M+$40M | +$545M+$105M | +$595M+$97M | +$1.07B+$331M | -+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC FVAL | +10.73%+9.95% | +12.91%+11.72% | +15.33%+14.16% | n/a+16.35% |
| Max drawdown | AVLC FVAL | -3.52%-2.95% | -8.01%-8.88% | -19.76%-18.14% | n/a-23.38% |
| Max drawdown duration | AVLC FVAL | 75d54d | 47d72d | 127d131d | n/a702d |
Trading data
AVLC | FVAL | |
Last sale 10/28/2026 at 2:22 PM | $91.32 | $82.89 |
| Previous close 10/27/2026 | $91.18 | $82.47 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVLC
is actively managed and doesn’t replicate an indexAVLC | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 2:22 PM
Live
Closed
AVLC | FVAL | |
|---|---|---|
| Last price | $91.32 | $82.89 |
| 1D performance | +0.15% | +0.51% |
| AuM | $1.59 B | $1.38 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVLC | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 835 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 12, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
FVAL
USA
97.04%
Other
2.96%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
Advertisement
Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
FVAL
Total weight of top 15 holdings out of 15
47.79%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
Frequently asked questions about AVLC and FVAL
How have the AVLC and FVAL ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while FVAL has returned 15.78%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or FVAL?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: AVLC or FVAL?
Over the past year, AVLC had a volatility of 12.91%, while FVAL experienced 11.72%.
Which ETF is bigger: AVLC or FVAL?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while FVAL manages $1.38 B.
What sectors do the AVLC and FVAL ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and FVAL ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or FVAL?
AVLC holds 847 securities with 34.29% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 47.79%.
Advertisement
Advertisement
